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 | — |
9,927,000,000
JPY
|
8,582,000,000
JPY
|
— | — |
| Interest and dividends received | — |
208,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,362,000,000
JPY
|
-1,676,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,759,000,000
JPY
|
7,228,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,061,000,000
JPY
|
-2,482,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
72,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Other, net | — |
-149,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,933,000,000
JPY
|
-2,276,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-862,000,000
JPY
|
-1,027,000,000
JPY
|
— | — |
| Dividends paid | — |
-689,000,000
JPY
|
-397,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,042,000,000
JPY
|
-795,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-540,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,434,000,000
JPY
|
-1,421,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-514,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,123,000,000
JPY
|
3,551,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,210,000,000
JPY
|
— | — |
15,334,000,000
JPY
|
11,782,000,000
JPY
|