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 | — |
7,204,000,000
JPY
|
7,073,000,000
JPY
|
— | — |
| Interest and dividends received | — |
324,000,000
JPY
|
349,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,034,000,000
JPY
|
-725,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,477,000,000
JPY
|
6,674,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,806,000,000
JPY
|
-7,927,000,000
JPY
|
— | — |
| Other, net | — |
-1,100,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,538,000,000
JPY
|
-9,772,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
505,000,000
JPY
|
505,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-540,000,000
JPY
|
-569,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-560,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-760,000,000
JPY
|
-766,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,681,000,000
JPY
|
-832,000,000
JPY
|
— | — |
| Other, net | — |
-324,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,257,000,000
JPY
|
-3,931,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,019,000,000
JPY
|
— | — |
19,451,000,000
JPY
|
23,382,000,000
JPY
|