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 |
5,079,000,000
JPY
|
— | — | — |
4,604,000,000
JPY
|
— |
| Interest and dividends received |
206,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,852,000,000
JPY
|
— | — | — |
4,616,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,757,000,000
JPY
|
— | — | — |
-5,231,000,000
JPY
|
— |
| Other, net |
-1,077,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,466,000,000
JPY
|
— | — | — |
-11,871,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
505,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-260,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— |
| Purchase of treasury shares |
-559,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-382,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-704,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,319,000,000
JPY
|
— | — | — |
-7,415,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,132,000,000
JPY
|
19,451,000,000
JPY
|
15,967,000,000
JPY
|
— |
23,382,000,000
JPY
|