Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-9,424,380,000
JPY
|
— | — | — |
-8,613,623,000
JPY
|
— |
| Interest and dividends received |
305,780,000
JPY
|
— | — | — |
157,082,000
JPY
|
— |
| Interest paid |
-229,712,000
JPY
|
— | — | — |
-67,960,000
JPY
|
— |
| Income taxes paid |
-2,085,918,000
JPY
|
— | — | — |
-915,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,434,230,000
JPY
|
— | — | — |
-9,440,363,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,621,000
JPY
|
— | — | — |
-34,968,000
JPY
|
— |
| Purchase of investment securities |
-442,792,000
JPY
|
— | — | — |
-453,573,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,999,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-1,441,902,000
JPY
|
— | — | — |
-604,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
173,829,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,775,297,000
JPY
|
— | — | — |
-1,087,461,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
73,191,477,000
JPY
|
— | — | — |
43,720,970,000
JPY
|
— |
| Repayments of short-term borrowings |
-60,304,030,000
JPY
|
— | — | — |
-32,015,840,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
2,250,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-403,405,000
JPY
|
— | — | — |
-243,374,000
JPY
|
— |
| Redemption of bonds |
-230,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from issuance of shares |
13,935,877,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-188,000
JPY
|
— | — | — |
-136,000
JPY
|
— |
| Dividends paid |
-161,950,000
JPY
|
— | — | — |
-72,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,632,851,000
JPY
|
— | — | — |
11,838,674,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,509,000
JPY
|
— | — | — |
52,514,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,420,813,000
JPY
|
— | — | — |
1,363,364,000
JPY
|
— |
| Cash and cash equivalents | — |
27,905,535,000
JPY
|
11,484,722,000
JPY
|
8,023,376,000
JPY
|
— |
6,660,011,000
JPY
|