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 | — |
2,495,000,000
JPY
|
5,267,000,000
JPY
|
— | — |
| Interest and dividends received | — |
163,000,000
JPY
|
143,000,000
JPY
|
— | — |
| Interest paid | — |
-182,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,092,000,000
JPY
|
-1,673,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,384,000,000
JPY
|
3,565,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,308,000,000
JPY
|
-1,223,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,391,000,000
JPY
|
613,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,240,000,000
JPY
|
-1,744,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,094,000,000
JPY
|
-2,971,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
939,000,000
JPY
|
834,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-876,000,000
JPY
|
-859,000,000
JPY
|
— | — |
| Other, net | — |
-824,000,000
JPY
|
-736,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-592,000,000
JPY
|
-592,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,712,000,000
JPY
|
2,767,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,602,000,000
JPY
|
-1,920,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-79,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,463,000,000
JPY
|
-706,000,000
JPY
|
— | — |
| Other, net | — |
-484,000,000
JPY
|
-423,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,201,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,540,000,000
JPY
|
— | — |
18,571,000,000
JPY
|
18,483,000,000
JPY
|