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 | — |
6,825,000,000
JPY
|
5,763,000,000
JPY
|
— | — |
| Interest and dividends received | — |
412,000,000
JPY
|
404,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,416,000,000
JPY
|
-384,000,000
JPY
|
— | — |
| Interest paid | — |
-533,000,000
JPY
|
-559,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,428,000,000
JPY
|
5,538,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,324,000,000
JPY
|
-6,667,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
290,000,000
JPY
|
— | — |
| Other, net | — |
-66,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,127,000,000
JPY
|
8,059,000,000
JPY
|
— | — |
| Dividends paid | — |
-479,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,907,000,000
JPY
|
-7,453,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,880,000,000
JPY
|
736,000,000
JPY
|
— | — |
| Other, net | — |
-41,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-139,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-915,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,388,000,000
JPY
|
— | — |
4,304,000,000
JPY
|
4,704,000,000
JPY
|