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 |
12,395,000,000
JPY
|
— |
21,724,000,000
JPY
|
— | — |
| Interest and dividends received |
724,000,000
JPY
|
— |
597,000,000
JPY
|
— | — |
| Interest paid |
-324,000,000
JPY
|
— |
-429,000,000
JPY
|
— | — |
| Income taxes paid |
-2,252,000,000
JPY
|
— |
-4,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,543,000,000
JPY
|
— |
17,505,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,336,000,000
JPY
|
— |
-5,168,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,704,000,000
JPY
|
— |
1,610,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,039,000,000
JPY
|
— |
-3,622,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
109,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-12,964,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,918,000,000
JPY
|
— |
-1,279,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-54,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,042,000,000
JPY
|
— |
-2,068,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,499,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,534,000,000
JPY
|
— |
-7,613,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,654,000,000
JPY
|
— |
-667,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,376,000,000
JPY
|
— |
5,602,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,145,000,000
JPY
|
— |
28,521,000,000
JPY
|
22,919,000,000
JPY
|