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 |
3,228,000,000
JPY
|
— | — | — |
6,148,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Income taxes paid |
-1,077,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,189,000,000
JPY
|
— | — | — |
5,667,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,311,000,000
JPY
|
— | — | — |
-770,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
44,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,818,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Loan advances |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
92,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,633,000,000
JPY
|
— | — | — |
-1,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-269,000,000
JPY
|
— | — | — |
-1,226,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-74,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,972,000,000
JPY
|
— | — | — |
3,428,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,161,000,000
JPY
|
26,134,000,000
JPY
|
19,469,000,000
JPY
|
— |
16,040,000,000
JPY
|