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 | — |
3,476,000,000
JPY
|
3,899,000,000
JPY
|
— | — |
| Interest and dividends received | — |
188,000,000
JPY
|
155,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-666,000,000
JPY
|
-1,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,246,000,000
JPY
|
3,013,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-107,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,248,000,000
JPY
|
-1,322,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,000,000
JPY
|
566,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
26,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-241,000,000
JPY
|
-2,336,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-231,000,000
JPY
|
-497,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,219,000,000
JPY
|
-1,171,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,476,000,000
JPY
|
-2,193,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-254,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,273,000,000
JPY
|
-1,645,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,775,000,000
JPY
|
— | — |
13,282,000,000
JPY
|
14,928,000,000
JPY
|