Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,410,000,000
JPY
|
— | — | — |
1,609,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-63,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Income taxes paid |
-512,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,862,000,000
JPY
|
— | — | — |
1,447,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,140,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
198,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Purchase of investment securities |
-173,000,000
JPY
|
— | — | — |
-917,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
290,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-540,000,000
JPY
|
— |
| Loan advances |
-291,000,000
JPY
|
— | — | — |
-740,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,287,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,189,000,000
JPY
|
— | — | — |
-2,144,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,885,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,258,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-159,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,601,000,000
JPY
|
— | — | — |
1,850,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,273,000,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,937,000,000
JPY
|
6,663,000,000
JPY
|
3,704,000,000
JPY
|
— |
2,598,000,000
JPY
|