Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,623,000,000
JPY
|
— | — | — |
4,673,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Interest paid |
-105,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
| Income taxes paid |
-535,000,000
JPY
|
— | — | — |
-1,099,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,081,000,000
JPY
|
— | — | — |
3,573,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-948,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,880,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Purchase of investment securities |
-621,000,000
JPY
|
— | — | — |
-884,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
297,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— |
| Other, net |
-716,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,212,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
916,000,000
JPY
|
— | — | — |
1,467,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,483,000,000
JPY
|
— | — | — |
-970,000,000
JPY
|
— |
| Redemption of bonds |
-44,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Dividends paid |
-592,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,386,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— |
| Other, net |
-189,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,474,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,216,000,000
JPY
|
18,571,000,000
JPY
|
20,501,000,000
JPY
|
— |
18,483,000,000
JPY
|