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 |
2,770,000,000
JPY
|
— | — | — |
6,635,000,000
JPY
|
— |
| Interest and dividends received |
127,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Interest paid |
-403,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,880,000,000
JPY
|
— | — | — |
5,643,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,051,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
— |
| Other, net |
71,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,021,000,000
JPY
|
— | — | — |
-583,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,651,000,000
JPY
|
— | — | — |
1,853,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,723,000,000
JPY
|
— | — | — |
-2,832,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,000,000
JPY
|
— | — | — |
-4,052,000,000
JPY
|
— |
| Other, net |
-103,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-197,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
627,000,000
JPY
|
— | — | — |
956,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,963,000,000
JPY
|
6,335,000,000
JPY
|
8,849,000,000
JPY
|
— |
7,892,000,000
JPY
|