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 |
26,510,000,000
JPY
|
— | — | — |
-37,877,000,000
JPY
|
— |
| Interest and dividends received |
1,116,000,000
JPY
|
— | — | — |
1,009,000,000
JPY
|
— |
| Interest paid |
-2,442,000,000
JPY
|
— | — | — |
-2,054,000,000
JPY
|
— |
| Income taxes paid |
-15,063,000,000
JPY
|
— | — | — |
-6,741,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,120,000,000
JPY
|
— | — | — |
-45,665,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-81,858,000,000
JPY
|
— | — | — |
-107,799,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
34,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,351,000,000
JPY
|
— | — | — |
-108,113,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
49,566,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
112,000,000,000
JPY
|
— | — | — |
163,000,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-27,038,000,000
JPY
|
— | — | — |
-39,050,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-7,941,000,000
JPY
|
— | — | — |
-5,955,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
78,489,000,000
JPY
|
— | — | — |
158,996,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,259,000,000
JPY
|
— | — | — |
5,218,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,250,000,000
JPY
|
27,991,000,000
JPY
|
27,889,000,000
JPY
|
— |
22,671,000,000
JPY
|