Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,254,000,000
JPY
|
11,143,000,000
JPY
|
— | — |
| Interest and dividends received | — |
77,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,139,000,000
JPY
|
-1,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,192,000,000
JPY
|
9,679,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,770,000,000
JPY
|
-1,583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-502,000,000
JPY
|
-266,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Loan advances | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
735,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Other, net | — |
144,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,560,000,000
JPY
|
2,895,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-3,269,000,000
JPY
|
-2,449,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,905,000,000
JPY
|
-2,391,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-86,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,360,000,000
JPY
|
10,093,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,773,000,000
JPY
|
— | — |
26,134,000,000
JPY
|
16,040,000,000
JPY
|