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 |
7,073,000,000
JPY
|
— |
7,195,000,000
JPY
|
— | — |
| Interest and dividends received |
349,000,000
JPY
|
— |
297,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Income taxes paid |
-725,000,000
JPY
|
— |
-1,652,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,674,000,000
JPY
|
— |
5,806,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,927,000,000
JPY
|
— |
-6,458,000,000
JPY
|
— | — |
| Other, net |
97,000,000
JPY
|
— |
-328,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,772,000,000
JPY
|
— |
-5,729,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
505,000,000
JPY
|
— |
505,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-569,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — |
| Dividends paid |
-766,000,000
JPY
|
— |
-767,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-832,000,000
JPY
|
— |
-848,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,931,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,451,000,000
JPY
|
— |
23,382,000,000
JPY
|
24,155,000,000
JPY
|