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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
14,667,000,000
JPY
|
12,914,000,000
JPY
|
— | — |
| Interest and dividends received | — |
183,000,000
JPY
|
274,000,000
JPY
|
— | — |
| Interest paid | — |
-585,000,000
JPY
|
-455,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,867,000,000
JPY
|
-1,062,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
12,398,000,000
JPY
|
11,671,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-42,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,433,000,000
JPY
|
-8,127,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
975,000,000
JPY
|
— | — |
| Other, net | — |
-542,000,000
JPY
|
-193,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-834,000,000
JPY
|
-675,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,484,000,000
JPY
|
-9,930,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,815,000,000
JPY
|
-1,420,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-160,000,000
JPY
|
-160,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,768,000,000
JPY
|
2,128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,303,000,000
JPY
|
— | — |
11,534,000,000
JPY
|
9,383,000,000
JPY
|