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 |
1,457,000,000
JPY
|
— | — | — |
849,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-169,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,246,000,000
JPY
|
— | — | — |
447,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — | — |
-1,720,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Dividends paid |
-424,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
894,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-66,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,263,000,000
JPY
|
1,329,000,000
JPY
|
1,415,000,000
JPY
|
— |
1,883,000,000
JPY
|