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 | — |
2,955,000,000
JPY
|
2,616,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-165,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,802,000,000
JPY
|
2,412,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,591,000,000
JPY
|
-1,033,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,792,000,000
JPY
|
-1,066,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-306,000,000
JPY
|
-357,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-320,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
685,000,000
JPY
|
939,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,005,000,000
JPY
|
— | — |
9,319,000,000
JPY
|
8,380,000,000
JPY
|