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 | — |
501,340,000,000
JPY
|
492,657,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,805,000,000
JPY
|
14,115,000,000
JPY
|
— | — |
| Income taxes paid | — |
-143,715,000,000
JPY
|
-67,252,000,000
JPY
|
— | — |
| Interest paid | — |
-12,328,000,000
JPY
|
-12,078,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
360,955,000,000
JPY
|
418,109,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-257,548,000,000
JPY
|
-198,259,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,234,000,000
JPY
|
8,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-243,061,000,000
JPY
|
-200,777,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,867,000,000
JPY
|
-4,841,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,524,000,000
JPY
|
31,831,000,000
JPY
|
— | — |
| Other, net | — |
16,000,000
JPY
|
-29,447,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-120,234,000,000
JPY
|
-108,654,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
150,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
15,823,000,000
JPY
|
37,164,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-44,955,000,000
JPY
|
-131,848,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,035,000,000
JPY
|
-11,015,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,094,000,000
JPY
|
-190,069,000,000
JPY
|
— | — |
| Other, net | — |
277,000,000
JPY
|
-150,030,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,680,000,000
JPY
|
2,794,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-67,881,000,000
JPY
|
30,056,000,000
JPY
|
— | — |
| Cash and cash equivalents |
433,916,000,000
JPY
|
— | — |
501,797,000,000
JPY
|
471,741,000,000
JPY
|