Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
15,479,000,000
JPY
|
17,738,000,000
JPY
|
— | — |
| Interest and dividends received | — |
555,000,000
JPY
|
772,000,000
JPY
|
— | — |
| Interest paid | — |
-404,000,000
JPY
|
-449,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,500,000,000
JPY
|
-1,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,130,000,000
JPY
|
16,598,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-801,000,000
JPY
|
-682,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
65,000,000
JPY
|
263,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-299,000,000
JPY
|
17,271,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,726,000,000
JPY
|
8,634,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,497,000,000
JPY
|
-29,277,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,668,000,000
JPY
|
-2,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,083,000,000
JPY
|
-40,761,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-185,000,000
JPY
|
377,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,562,000,000
JPY
|
-6,513,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,112,000,000
JPY
|
— | — |
21,550,000,000
JPY
|
28,313,000,000
JPY
|