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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
241,000,000
JPY
|
262,000,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Interest paid | — |
-98,000,000
JPY
|
-116,000,000
JPY
|
— | — |
| Income taxes paid | — |
-162,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
126,000,000
JPY
|
127,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-431,000,000
JPY
|
-186,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
444,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
62,000,000
JPY
|
-219,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
112,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Other, net | — |
-32,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,783,000,000
JPY
|
4,683,000,000
JPY
|
— | — |
| Dividends paid | — |
-178,000,000
JPY
|
-177,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,205,000,000
JPY
|
-3,331,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-380,000,000
JPY
|
-510,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,000,000
JPY
|
-397,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-245,000,000
JPY
|
-476,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,270,000,000
JPY
|
— | — |
1,515,000,000
JPY
|
1,991,000,000
JPY
|