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 |
11,703,000,000
JPY
|
— |
11,980,000,000
JPY
|
— | — |
| Interest and dividends received |
234,000,000
JPY
|
— |
195,000,000
JPY
|
— | — |
| Interest paid |
-678,000,000
JPY
|
— |
-676,000,000
JPY
|
— | — |
| Income taxes paid |
-2,098,000,000
JPY
|
— |
-2,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,350,000,000
JPY
|
— |
9,212,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,230,000,000
JPY
|
— |
-6,172,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
756,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,279,000,000
JPY
|
— |
-5,961,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
255,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-48,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Dividends paid |
-772,000,000
JPY
|
— |
-778,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-89,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,440,000,000
JPY
|
— |
-1,891,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,580,000,000
JPY
|
— |
-2,650,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,491,000,000
JPY
|
— |
599,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,558,000,000
JPY
|
— |
5,067,000,000
JPY
|
4,467,000,000
JPY
|