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 | — |
3,932,000,000
JPY
|
5,625,000,000
JPY
|
— | — |
| Interest and dividends received | — |
143,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Interest paid | — |
-68,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,281,000,000
JPY
|
-673,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,726,000,000
JPY
|
4,979,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,948,000,000
JPY
|
-4,554,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,330,000,000
JPY
|
287,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
137,000,000
JPY
|
— | — |
| Other, net | — |
9,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,312,000,000
JPY
|
-4,185,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
93,078,000,000
JPY
|
124,901,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-102,863,000,000
JPY
|
-122,703,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,940,000,000
JPY
|
-590,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-251,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,928,000,000
JPY
|
1,105,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-267,000,000
JPY
|
253,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-781,000,000
JPY
|
2,152,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,206,000,000
JPY
|
— | — |
7,987,000,000
JPY
|
5,834,000,000
JPY
|