Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
33,666,000,000
JPY
|
— | — | — |
42,601,000,000
JPY
|
— |
| Interest and dividends received |
1,668,000,000
JPY
|
— | — | — |
1,234,000,000
JPY
|
— |
| Interest paid |
-114,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Income taxes paid |
-10,089,000,000
JPY
|
— | — | — |
-7,963,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,771,000,000
JPY
|
— | — | — |
35,787,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,753,000,000
JPY
|
— | — | — |
-8,374,000,000
JPY
|
— |
| Other, net |
-252,000,000
JPY
|
— | — | — |
1,228,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,068,000,000
JPY
|
— | — | — |
-30,534,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-253,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-7,181,000,000
JPY
|
— | — | — |
-7,180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,785,000,000
JPY
|
— | — | — |
-8,811,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,883,000,000
JPY
|
— | — | — |
-2,790,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,965,000,000
JPY
|
— | — | — |
-6,348,000,000
JPY
|
— |
| Cash and cash equivalents | — |
185,796,000,000
JPY
|
199,762,000,000
JPY
|
190,105,000,000
JPY
|
— |
196,453,000,000
JPY
|