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 | — |
25,600,000,000
JPY
|
21,372,000,000
JPY
|
— | — |
| Interest and dividends received | — |
992,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
| Interest paid | — |
-248,000,000
JPY
|
-327,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,464,000,000
JPY
|
-4,557,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,880,000,000
JPY
|
17,500,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,406,000,000
JPY
|
-3,273,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,000,000
JPY
|
-664,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,593,000,000
JPY
|
2,264,000,000
JPY
|
— | — |
| Other, net | — |
-167,000,000
JPY
|
-336,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,427,000,000
JPY
|
-1,660,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
354,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-88,000,000
JPY
|
-143,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,717,000,000
JPY
|
-3,309,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,585,000,000
JPY
|
-14,636,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-162,000,000
JPY
|
88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,704,000,000
JPY
|
1,292,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,324,000,000
JPY
|
— | — |
68,620,000,000
JPY
|
67,328,000,000
JPY
|