Movements on liabilities from financing activities
(In millions of yen) | ||||||||||||
Borrowings which are due less than one year |
Borrowings which are due after one year |
Total | ||||||||||
Net liabilities as of January 1, 2017 |
21,925 | — | 21,925 | |||||||||
Cash flows |
(107 | ) | (1 | ) | (108 | ) | ||||||
Increase due to business combinations |
405 | 91 | 496 | |||||||||
Items such as foreign currency translation adjustments |
1 | 3 | 4 | |||||||||
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Net liabilities as of December 31, 2017 |
22,224 | 93 | 22,317 | |||||||||
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