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 |
12,914,000,000
JPY
|
— |
15,204,000,000
JPY
|
— | — |
| Interest and dividends received |
274,000,000
JPY
|
— |
244,000,000
JPY
|
— | — |
| Income taxes paid |
-1,062,000,000
JPY
|
— |
-2,779,000,000
JPY
|
— | — |
| Interest paid |
-455,000,000
JPY
|
— |
-467,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,671,000,000
JPY
|
— |
12,201,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-36,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,127,000,000
JPY
|
— |
-10,043,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
975,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Loan advances |
-70,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Other, net |
-161,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-675,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-160,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,930,000,000
JPY
|
— |
-11,240,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-54,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,420,000,000
JPY
|
— |
-1,733,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,128,000,000
JPY
|
— |
398,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,534,000,000
JPY
|
— |
9,383,000,000
JPY
|
8,984,000,000
JPY
|