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 | — |
3,255,000,000
JPY
|
2,920,000,000
JPY
|
— | — |
| Interest and dividends received | — |
47,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Interest paid | — |
-122,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Income taxes paid | — |
-898,000,000
JPY
|
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,282,000,000
JPY
|
2,629,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,793,000,000
JPY
|
-954,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
201,000,000
JPY
|
111,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-310,000,000
JPY
|
-2,003,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
315,000,000
JPY
|
313,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-3,305,000,000
JPY
|
— | — |
| Loan advances | — |
-641,000,000
JPY
|
-7,929,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,670,000,000
JPY
|
2,387,000,000
JPY
|
— | — |
| Other, net | — |
27,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,924,000,000
JPY
|
-11,560,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
9,054,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,489,000,000
JPY
|
-3,685,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,258,000,000
JPY
|
-279,000,000
JPY
|
— | — |
| Dividends paid | — |
-311,000,000
JPY
|
-272,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,497,000,000
JPY
|
12,866,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-137,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,138,000,000
JPY
|
3,935,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,550,000,000
JPY
|
— | — |
6,663,000,000
JPY
|
2,598,000,000
JPY
|