Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,301,950,000
JPY
|
2,481,160,000
JPY
|
— | — |
| Interest paid | — |
-3,142,000
JPY
|
-4,017,000
JPY
|
— | — |
| Income taxes paid | — |
-787,856,000
JPY
|
-770,955,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,511,261,000
JPY
|
1,706,537,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,046,000
JPY
|
-6,834,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-67,579,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-50,285,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-31,297,000
JPY
|
-35,496,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,628,000
JPY
|
-109,909,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,651,000
JPY
|
-246,836,000
JPY
|
— | — |
| Dividends paid | — |
-718,243,000
JPY
|
-626,086,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-953,494,000
JPY
|
-872,922,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
470,137,000
JPY
|
723,704,000
JPY
|
— | — |
| Cash and cash equivalents |
5,170,795,000
JPY
|
— | — |
4,700,657,000
JPY
|
3,976,953,000
JPY
|