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 | — |
27,241,000,000
JPY
|
27,990,000,000
JPY
|
— | — |
| Interest and dividends received | — |
745,000,000
JPY
|
675,000,000
JPY
|
— | — |
| Interest paid | — |
-26,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,953,000,000
JPY
|
-6,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,007,000,000
JPY
|
22,350,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,419,000,000
JPY
|
-2,841,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,000,000
JPY
|
-1,064,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
641,000,000
JPY
|
715,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,062,000,000
JPY
|
7,039,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-5,068,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,818,000,000
JPY
|
-4,343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,285,000,000
JPY
|
-9,162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-431,000,000
JPY
|
137,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,228,000,000
JPY
|
20,365,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,916,000,000
JPY
|
— | — |
48,688,000,000
JPY
|
28,322,000,000
JPY
|