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 |
4,537,000,000
JPY
|
— | — | — |
6,046,000,000
JPY
|
— |
| Interest and dividends received |
102,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— |
| Interest paid |
-228,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Income taxes paid |
-1,036,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,374,000,000
JPY
|
— | — | — |
5,480,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Other, net |
-357,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,006,000,000
JPY
|
— | — | — |
-2,827,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,900,000,000
JPY
|
— | — | — |
7,500,000,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,906,000,000
JPY
|
— | — | — |
-5,011,000,000
JPY
|
— |
| Dividends paid |
-834,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,379,000,000
JPY
|
— | — | — |
1,077,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-45,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Other, net |
-254,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,258,000,000
JPY
|
— | — | — |
3,730,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,276,000,000
JPY
|
11,534,000,000
JPY
|
13,113,000,000
JPY
|
— |
9,383,000,000
JPY
|