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 | — |
20,549,000,000
JPY
|
22,804,000,000
JPY
|
— | — |
| Interest and dividends received | — |
460,000,000
JPY
|
589,000,000
JPY
|
— | — |
| Interest paid | — |
-189,000,000
JPY
|
-192,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,705,000,000
JPY
|
-5,325,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,116,000,000
JPY
|
17,875,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,628,000,000
JPY
|
-4,890,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
39,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
785,000,000
JPY
|
83,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-220,000,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,920,000,000
JPY
|
-5,642,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
15,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,449,000,000
JPY
|
-472,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-33,844,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,516,000,000
JPY
|
-1,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,866,000,000
JPY
|
-19,739,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-39,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,323,000,000
JPY
|
-7,665,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,785,000,000
JPY
|
— | — |
20,461,000,000
JPY
|
28,127,000,000
JPY
|