Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-12-31 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,115,000,000
JPY
|
— |
-1,839,000,000
JPY
|
— | — |
| Interest and dividends received | — |
174,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,048,000,000
JPY
|
— |
-2,438,000,000
JPY
|
— | — |
| Interest paid | — |
-65,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,175,000,000
JPY
|
— |
-4,275,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-391,000,000
JPY
|
— |
-889,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-80,000,000
JPY
|
— |
-1,043,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
402,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,834,000,000
JPY
|
— |
-1,716,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,507,000,000
JPY
|
— |
-1,742,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
485,000,000
JPY
|
— |
-7,155,000,000
JPY
|
— | — |
| Cash and cash equivalents |
69,105,000,000
JPY
|
— |
68,620,000,000
JPY
|
— |
60,172,000,000
JPY
|
67,328,000,000
JPY
|