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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-20,016,937,000
JPY
|
-21,868,081,000
JPY
|
— | — |
| Interest and dividends received | — |
375,384,000
JPY
|
348,841,000
JPY
|
— | — |
| Interest paid | — |
-479,366,000
JPY
|
-227,728,000
JPY
|
— | — |
| Income taxes paid | — |
-2,885,723,000
JPY
|
-1,339,003,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-23,006,644,000
JPY
|
-23,085,972,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-73,873,000
JPY
|
-40,316,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,417,274,000
JPY
|
-1,315,949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,850,238,000
JPY
|
-2,806,926,000
JPY
|
— | — |
| Loan advances | — |
-2,240,922,000
JPY
|
-3,122,734,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,917,270,000
JPY
|
1,730,959,000
JPY
|
— | — |
| Other, net | — |
-33,642,000
JPY
|
-39,868,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
112,139,211,000
JPY
|
123,763,967,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
13,992,955,000
JPY
|
4,914,070,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,270,501,000
JPY
|
-136,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-93,421,197,000
JPY
|
-99,990,637,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Dividends paid | — |
-326,032,000
JPY
|
-146,046,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,500,000,000
JPY
|
1,756,954,000
JPY
|
— | — |
| Redemption of bonds | — |
-580,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-26,988,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,170,279,000
JPY
|
-529,146,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
33,700,931,000
JPY
|
30,749,867,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-14,670,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,119,000
JPY
|
-32,257,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,807,929,000
JPY
|
4,824,710,000
JPY
|
— | — |
| Cash and cash equivalents |
20,292,651,000
JPY
|
— | — |
11,484,722,000
JPY
|
6,660,011,000
JPY
|