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 | — |
62,813,000,000
JPY
|
65,938,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,307,000,000
JPY
|
4,180,000,000
JPY
|
— | — |
| Interest paid | — |
-5,050,000,000
JPY
|
-3,628,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,080,000,000
JPY
|
-12,294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
50,990,000,000
JPY
|
54,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,343,000,000
JPY
|
-32,192,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,336,000,000
JPY
|
2,103,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-509,000,000
JPY
|
-851,000,000
JPY
|
— | — |
| Other, net | — |
679,000,000
JPY
|
662,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-38,388,000,000
JPY
|
-58,938,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
60,627,000,000
JPY
|
44,823,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-39,204,000,000
JPY
|
-48,022,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,375,000,000
JPY
|
-11,376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,781,000,000
JPY
|
11,375,000,000
JPY
|
— | — |
| Other, net | — |
-735,000,000
JPY
|
-690,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
159,000,000
JPY
|
-5,653,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
980,000,000
JPY
|
980,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,631,000,000
JPY
|
— | — |
17,651,000,000
JPY
|
16,671,000,000
JPY
|