Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,731,000,000
JPY
|
3,680,000,000
JPY
|
— | — |
| Interest and dividends received | — |
105,000,000
JPY
|
72,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-952,000,000
JPY
|
-910,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,873,000,000
JPY
|
2,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-926,000,000
JPY
|
-775,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-111,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-5,675,000,000
JPY
|
— | — |
| Loan advances | — |
-110,000,000
JPY
|
-198,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
108,000,000
JPY
|
131,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,475,000,000
JPY
|
-6,857,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-310,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-63,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-76,000,000
JPY
|
-739,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-114,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
207,000,000
JPY
|
-4,728,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,722,000,000
JPY
|
— | — |
6,515,000,000
JPY
|
11,244,000,000
JPY
|