Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-222,446,000
JPY
|
— | — |
591,161,000
JPY
|
— |
| Interest and dividends received |
69,142,000
JPY
|
— | — |
56,706,000
JPY
|
— |
| Interest paid |
-68,260,000
JPY
|
— | — |
-54,732,000
JPY
|
— |
| Income taxes paid |
-321,631,000
JPY
|
— | — |
-408,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-462,482,000
JPY
|
— | — |
183,635,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-300,987,000
JPY
|
— | — |
-613,628,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,051,000
JPY
|
— | — |
22,291,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-291,900,000
JPY
|
— |
| Loan advances |
-18,276,000
JPY
|
— | — |
-98,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,841,000
JPY
|
— | — |
112,286,000
JPY
|
— |
| Other, net |
-93,250,000
JPY
|
— | — |
-50,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
451,988,000
JPY
|
— | — |
-1,271,084,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
97,127,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,713,824,000
JPY
|
— | — |
636,494,000
JPY
|
— |
| Repayments of long-term borrowings |
-701,462,000
JPY
|
— | — |
-783,690,000
JPY
|
— |
| Proceeds from issuance of shares |
3,405,760,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-261,776,000
JPY
|
— | — |
-196,000
JPY
|
— |
| Dividends paid |
-203,305,000
JPY
|
— | — |
-193,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,157,848,000
JPY
|
— | — |
1,178,371,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
574,000
JPY
|
— | — |
-5,059,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,147,928,000
JPY
|
— | — |
85,863,000
JPY
|
— |
| Cash and cash equivalents | — |
8,175,849,000
JPY
|
5,027,920,000
JPY
|
— |
4,942,057,000
JPY
|