Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,214,000,000
JPY
|
— | — | — |
5,115,000,000
JPY
|
— |
| Interest and dividends received |
632,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Income taxes paid |
-2,536,000,000
JPY
|
— | — | — |
-3,048,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,231,000,000
JPY
|
— | — | — |
2,175,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-517,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
— |
| Purchase of investment securities |
-505,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,779,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
536,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-43,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,894,000,000
JPY
|
— | — | — |
-1,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,401,000,000
JPY
|
— | — | — |
-1,507,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,410,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,735,000,000
JPY
|
82,324,000,000
JPY
|
69,105,000,000
JPY
|
— |
68,620,000,000
JPY
|