Quarterly Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
12,293,000,000
JPY
|
— | — | — |
13,155,000,000
JPY
|
— |
| Interest and dividends received |
286,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
| Interest paid |
-275,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— |
| Income taxes paid |
-9,163,000,000
JPY
|
— | — | — |
-6,034,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,411,000,000
JPY
|
— | — | — |
8,347,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
-11,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,437,000,000
JPY
|
— | — | — |
-16,915,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-908,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Purchase of treasury shares |
-55,942,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Dividends paid |
-4,493,000,000
JPY
|
— | — | — |
-2,619,000,000
JPY
|
— |
| Other, net |
-226,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,591,000,000
JPY
|
— | — | — |
-5,198,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-64,617,000,000
JPY
|
— | — | — |
-13,743,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,124,000,000
JPY
|
118,741,000,000
JPY
|
99,782,000,000
JPY
|
— |
86,727,000,000
JPY
|