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 | — |
27,307,000,000
JPY
|
28,887,000,000
JPY
|
— | — |
| Interest and dividends received | — |
857,000,000
JPY
|
587,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,185,000,000
JPY
|
-6,889,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,979,000,000
JPY
|
22,585,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
2,000,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,162,000,000
JPY
|
-504,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,093,000,000
JPY
|
— | — |
| Other, net | — |
-1,082,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,735,000,000
JPY
|
-14,027,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-56,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-56,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,004,000,000
JPY
|
-5,004,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,170,000,000
JPY
|
-8,872,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,069,000,000
JPY
|
-13,844,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,571,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,396,000,000
JPY
|
-5,365,000,000
JPY
|
— | — |
| Cash and cash equivalents |
113,560,000,000
JPY
|
— | — |
118,956,000,000
JPY
|
122,302,000,000
JPY
|