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 |
10,108,000,000
JPY
|
— | — | — |
12,120,000,000
JPY
|
— |
| Interest and dividends received |
349,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-4,037,000,000
JPY
|
— | — | — |
-3,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,418,000,000
JPY
|
— | — | — |
9,191,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,884,000,000
JPY
|
— | — | — |
-1,528,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-1,048,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,618,000,000
JPY
|
— | — | — |
4,813,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,834,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-5,068,000,000
JPY
|
— |
| Dividends paid |
-2,368,000,000
JPY
|
— | — | — |
-2,134,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,035,000,000
JPY
|
— | — | — |
-7,025,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-398,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,633,000,000
JPY
|
— | — | — |
6,746,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,054,000,000
JPY
|
48,688,000,000
JPY
|
35,069,000,000
JPY
|
— |
28,322,000,000
JPY
|