Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,089,000,000
JPY
|
— |
8,855,000,000
JPY
|
— | — |
| Interest and dividends received |
184,000,000
JPY
|
— |
188,000,000
JPY
|
— | — |
| Income taxes paid |
-2,399,000,000
JPY
|
— |
-2,445,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,873,000,000
JPY
|
— |
6,597,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,101,000,000
JPY
|
— |
-10,202,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
8,002,000,000
JPY
|
— |
7,601,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,368,000,000
JPY
|
— |
-1,624,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
452,000,000
JPY
|
— |
-4,144,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— |
126,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-980,000,000
JPY
|
— |
-980,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-992,000,000
JPY
|
— |
-995,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,328,000,000
JPY
|
— |
1,448,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,228,000,000
JPY
|
— |
12,900,000,000
JPY
|
11,451,000,000
JPY
|