Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
65,938,000,000
JPY
|
— |
79,394,000,000
JPY
|
— | — |
| Interest and dividends received |
4,180,000,000
JPY
|
— |
2,130,000,000
JPY
|
— | — |
| Interest paid |
-3,628,000,000
JPY
|
— |
-3,254,000,000
JPY
|
— | — |
| Income taxes paid |
-12,294,000,000
JPY
|
— |
-15,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,196,000,000
JPY
|
— |
62,504,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,192,000,000
JPY
|
— |
-30,310,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,103,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
| Purchase of investment securities |
-851,000,000
JPY
|
— |
-971,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-515,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Other, net |
662,000,000
JPY
|
— |
-950,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-58,938,000,000
JPY
|
— |
-32,202,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
44,823,000,000
JPY
|
— |
30,069,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,022,000,000
JPY
|
— |
-75,576,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-8,000,000,000
JPY
|
— | — |
| Dividends paid |
-11,376,000,000
JPY
|
— |
-7,585,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,439,000,000
JPY
|
— |
-1,047,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-578,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-690,000,000
JPY
|
— |
-1,058,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,375,000,000
JPY
|
— |
-26,852,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,653,000,000
JPY
|
— |
-1,892,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
980,000,000
JPY
|
— |
1,558,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,651,000,000
JPY
|
— |
16,671,000,000
JPY
|
15,113,000,000
JPY
|