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 |
1,961,000,000
JPY
|
— | — | — |
2,384,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Income taxes paid |
-953,000,000
JPY
|
— | — | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,068,000,000
JPY
|
— | — | — |
1,986,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,192,000,000
JPY
|
— | — | — |
-1,823,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,336,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
809,000,000
JPY
|
— | — | — |
-1,691,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
46,651,000,000
JPY
|
— | — | — |
60,886,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-56,340,000,000
JPY
|
— | — | — |
-60,079,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-125,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-695,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-439,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,453,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-258,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-834,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,153,000,000
JPY
|
7,987,000,000
JPY
|
6,219,000,000
JPY
|
— |
5,834,000,000
JPY
|