Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-287,000,000
JPY
|
1,849,000,000
JPY
|
— | — |
| Interest and dividends received | — |
17,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Interest paid | — |
-155,000,000
JPY
|
-192,000,000
JPY
|
— | — |
| Income taxes paid | — |
-367,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-747,000,000
JPY
|
1,516,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
234,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
-142,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-835,000,000
JPY
|
-1,557,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,855,000,000
JPY
|
-2,239,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-19,000,000
JPY
|
— | — |
| Dividends paid | — |
-176,000,000
JPY
|
-173,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,135,000,000
JPY
|
477,000,000
JPY
|
— | — |
| Other, net | — |
-332,000,000
JPY
|
71,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-463,000,000
JPY
|
443,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,363,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
1,383,000,000
JPY
|