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 | — |
39,606,000,000
JPY
|
-10,583,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,422,000,000
JPY
|
13,224,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,880,000,000
JPY
|
-4,553,000,000
JPY
|
— | — |
| Interest paid | — |
-955,000,000
JPY
|
-1,403,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
45,193,000,000
JPY
|
-3,315,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
134,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,330,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,176,000,000
JPY
|
-3,588,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-97,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,891,000,000
JPY
|
-2,186,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
194,000,000
JPY
|
1,634,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,143,000,000
JPY
|
-8,458,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,043,000,000
JPY
|
-5,698,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,855,000,000
JPY
|
-1,260,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
22,116,000,000
JPY
|
-13,862,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,773,000,000
JPY
|
— | — |
28,331,000,000
JPY
|
42,194,000,000
JPY
|