Quarterly Statement Of Cash Flows
| Concept |
As at 2020-06-30 |
2020-01-01 to 2020-06-30 |
As at 2019-12-31 |
2019-01-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-362,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-33,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-339,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-221,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
816,000,000
JPY
|
— |
306,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
563,000,000
JPY
|
— |
286,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
168,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
392,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,311,000,000
JPY
|
— |
918,000,000
JPY
|
— |
1,283,000,000
JPY
|
1,222,000,000
JPY
|