Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
156,842,000,000
JPY
|
59,140,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,895,000,000
JPY
|
1,866,000,000
JPY
|
— | — |
| Interest paid | — |
-5,395,000,000
JPY
|
-4,343,000,000
JPY
|
— | — |
| Income taxes paid | — |
-25,368,000,000
JPY
|
-10,937,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
130,973,000,000
JPY
|
45,724,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-247,082,000,000
JPY
|
-196,128,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
11,458,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,549,000,000
JPY
|
-4,104,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
47,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-125,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
500,000,000
JPY
|
— | — |
| Other, net | — |
52,000,000
JPY
|
312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-258,127,000,000
JPY
|
-189,088,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
69,457,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
195,000,000,000
JPY
|
232,800,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-70,000,000,000
JPY
|
-85,544,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-15,552,000,000
JPY
|
-11,911,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
131,010,000,000
JPY
|
148,483,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-834,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-938,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,856,000,000
JPY
|
5,119,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,847,000,000
JPY
|
— | — |
27,991,000,000
JPY
|
22,671,000,000
JPY
|