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 |
59,140,000,000
JPY
|
— |
113,434,000,000
JPY
|
— | — |
| Interest and dividends received |
1,866,000,000
JPY
|
— |
1,662,000,000
JPY
|
— | — |
| Interest paid |
-4,343,000,000
JPY
|
— |
-4,566,000,000
JPY
|
— | — |
| Income taxes paid |
-10,937,000,000
JPY
|
— |
-3,250,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,724,000,000
JPY
|
— |
108,407,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-196,128,000,000
JPY
|
— |
-106,729,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,458,000,000
JPY
|
— |
1,679,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,104,000,000
JPY
|
— |
-5,396,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
888,000,000
JPY
|
— | — |
| Loan advances |
-125,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
312,000,000
JPY
|
— |
702,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,088,000,000
JPY
|
— |
-111,018,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
232,800,000,000
JPY
|
— |
225,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-85,544,000,000
JPY
|
— |
-141,137,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-947,000,000
JPY
|
— | — |
| Dividends paid |
-11,911,000,000
JPY
|
— |
-11,904,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-130,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Other, net |
-938,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
148,483,000,000
JPY
|
— |
-5,715,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,119,000,000
JPY
|
— |
-8,326,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,991,000,000
JPY
|
— |
22,671,000,000
JPY
|
30,997,000,000
JPY
|