Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-213,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Interest and dividends received | — |
53,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-82,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-251,000,000
JPY
|
-181,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-214,000,000
JPY
|
-377,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-527,000,000
JPY
|
-685,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
792,000,000
JPY
|
572,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-383,000,000
JPY
|
745,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-27,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-655,000,000
JPY
|
544,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,222,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
1,334,000,000
JPY
|