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 | — |
4,226,000,000
JPY
|
3,752,000,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Income taxes paid | — |
-254,000,000
JPY
|
-558,000,000
JPY
|
— | — |
| Interest paid | — |
-86,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,735,000,000
JPY
|
3,122,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,988,000,000
JPY
|
-1,973,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
37,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-112,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-141,000,000
JPY
|
— | — |
| Dividends paid | — |
-425,000,000
JPY
|
-434,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
-810,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-828,000,000
JPY
|
-1,703,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-82,000,000
JPY
|
-554,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,247,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
1,883,000,000
JPY
|