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 | — |
57,679,000,000
JPY
|
12,395,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,011,000,000
JPY
|
724,000,000
JPY
|
— | — |
| Interest paid | — |
-585,000,000
JPY
|
-324,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,995,000,000
JPY
|
-2,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
44,109,000,000
JPY
|
10,543,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,491,000,000
JPY
|
-4,336,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
71,000,000
JPY
|
2,704,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,849,000,000
JPY
|
-14,039,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
109,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,648,000,000
JPY
|
-12,964,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-3,836,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,068,000,000
JPY
|
-10,042,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-19,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-167,000,000
JPY
|
-1,499,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,677,000,000
JPY
|
-4,534,000,000
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-959,000,000
JPY
|
1,654,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,979,000,000
JPY
|
-6,376,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,124,000,000
JPY
|
— | — |
22,145,000,000
JPY
|
28,521,000,000
JPY
|