Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,538,655,000
JPY
|
8,405,535,000
JPY
|
— | — |
| Interest and dividends received | — |
179,124,000
JPY
|
137,186,000
JPY
|
— | — |
| Interest paid | — |
-2,452,000
JPY
|
-3,830,000
JPY
|
— | — |
| Income taxes paid | — |
-3,170,390,000
JPY
|
-2,014,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,680,294,000
JPY
|
6,524,061,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-109,007,000
JPY
|
-28,895,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,234,752,000
JPY
|
-5,121,020,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,580,000
JPY
|
3,567,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-326,498,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-462,479,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-887,000
JPY
|
410,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,725,256,000
JPY
|
-5,344,059,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-2,455,128,000
JPY
|
-1,790,034,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,455,110,000
JPY
|
-1,790,034,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-424,015,000
JPY
|
617,774,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,075,912,000
JPY
|
7,741,000
JPY
|
— | — |
| Cash and cash equivalents |
24,919,850,000
JPY
|
— | — |
20,765,782,000
JPY
|
20,741,778,000
JPY
|