Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,202,000,000
JPY
|
11,703,000,000
JPY
|
— | — |
| Interest and dividends received | — |
285,000,000
JPY
|
234,000,000
JPY
|
— | — |
| Interest paid | — |
-744,000,000
JPY
|
-678,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,305,000,000
JPY
|
-2,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,478,000,000
JPY
|
9,350,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,054,000,000
JPY
|
-5,230,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
756,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
255,000,000
JPY
|
— | — |
| Other, net | — |
-101,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,121,000,000
JPY
|
-4,279,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,118,000,000
JPY
|
-1,440,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,701,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,003,000,000
JPY
|
-772,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,591,000,000
JPY
|
-2,580,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,246,000,000
JPY
|
2,491,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,311,000,000
JPY
|
— | — |
7,558,000,000
JPY
|
5,067,000,000
JPY
|