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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,609,000,000
JPY
|
— | — | — |
1,885,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Income taxes paid |
-172,000,000
JPY
|
— | — | — |
-466,000,000
JPY
|
— |
| Interest paid |
-108,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,365,000,000
JPY
|
— | — | — |
1,329,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-687,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-810,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
4,813,000,000
JPY
|
— | — | — |
4,173,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,002,000,000
JPY
|
— | — | — |
-4,450,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Dividends paid |
-136,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,969,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,337,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
— |
| Redemption of bonds |
-22,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
905,000,000
JPY
|
— | — | — |
-837,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,452,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,427,000,000
JPY
|
975,000,000
JPY
|
1,660,000,000
JPY
|
— |
1,570,000,000
JPY
|