Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,592,000,000
JPY
|
4,186,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Income taxes paid | — |
-915,000,000
JPY
|
-955,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,651,000,000
JPY
|
3,344,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,224,000,000
JPY
|
-1,164,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
162,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Loan advances | — |
-228,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
116,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Other, net | — |
-111,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,876,000,000
JPY
|
-1,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,435,000,000
JPY
|
-2,430,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-60,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
17,000,000
JPY
|
199,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-372,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
-1,218,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,041,000,000
JPY
|
498,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,642,000,000
JPY
|
— | — |
2,684,000,000
JPY
|
2,186,000,000
JPY
|