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 | — |
1,187,000,000
JPY
|
3,066,000,000
JPY
|
— | — |
| Interest and dividends received | — |
230,000,000
JPY
|
186,000,000
JPY
|
— | — |
| Interest paid | — |
-113,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,051,000,000
JPY
|
3,085,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,082,000,000
JPY
|
-1,748,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,283,000,000
JPY
|
-1,913,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-881,000,000
JPY
|
-1,159,000,000
JPY
|
— | — |
| Dividends paid | — |
-412,000,000
JPY
|
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
514,000,000
JPY
|
-296,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
282,000,000
JPY
|
875,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,128,000,000
JPY
|
— | — |
4,846,000,000
JPY
|
3,970,000,000
JPY
|