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 | — |
4,557,000,000
JPY
|
12,348,000,000
JPY
|
— | — |
| Interest and dividends received | — |
201,000,000
JPY
|
211,000,000
JPY
|
— | — |
| Interest paid | — |
-805,000,000
JPY
|
-944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,682,000,000
JPY
|
10,488,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Other, net | — |
94,000,000
JPY
|
105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,390,000,000
JPY
|
-1,756,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,754,000,000
JPY
|
8,611,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,928,000,000
JPY
|
-10,633,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,022,000,000
JPY
|
-584,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
967,000,000
JPY
|
-10,373,000,000
JPY
|
— | — |
| Other, net | — |
-179,000,000
JPY
|
-303,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-293,000,000
JPY
|
83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
965,000,000
JPY
|
-1,557,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,301,000,000
JPY
|
— | — |
6,335,000,000
JPY
|
7,892,000,000
JPY
|