Consolidated Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,747,000,000
JPY
|
— | — | — |
3,509,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Income taxes paid |
-1,024,000,000
JPY
|
— | — | — |
-1,043,000,000
JPY
|
— |
| Interest paid |
-194,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,541,000,000
JPY
|
— | — | — |
2,305,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,488,000,000
JPY
|
— | — | — |
-1,281,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,884,000,000
JPY
|
— | — | — |
-1,376,000,000
JPY
|
— |
| Other, net |
-142,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,062,000,000
JPY
|
— | — | — |
-1,003,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-97,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-271,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,878,000,000
JPY
|
— | — | — |
-2,061,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-222,000,000
JPY
|
— | — | — |
-1,132,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,088,000,000
JPY
|
5,311,000,000
JPY
|
6,426,000,000
JPY
|
— |
7,558,000,000
JPY
|