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 | — |
41,576,000,000
JPY
|
45,778,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,374,000,000
JPY
|
977,000,000
JPY
|
— | — |
| Interest paid | — |
-64,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,682,000,000
JPY
|
-11,784,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,203,000,000
JPY
|
34,877,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,449,000,000
JPY
|
-5,448,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,352,000,000
JPY
|
-1,580,000,000
JPY
|
— | — |
| Other, net | — |
113,000,000
JPY
|
173,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
16,478,000,000
JPY
|
-34,066,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-5,069,000,000
JPY
|
-5,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,047,000,000
JPY
|
-4,966,000,000
JPY
|
— | — |
| Other, net | — |
21,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,285,000,000
JPY
|
329,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
39,349,000,000
JPY
|
-3,826,000,000
JPY
|
— | — |
| Cash and cash equivalents |
89,256,000,000
JPY
|
— | — |
49,906,000,000
JPY
|
53,733,000,000
JPY
|