Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
355,000,000
JPY
|
484,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
348,000,000
JPY
|
246,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-575,000,000
JPY
|
-586,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
48,000,000
JPY
|
386,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-542,000,000
JPY
|
-255,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
350,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-159,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-37,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-232,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,692,000,000
JPY
|
— | — |
2,924,000,000
JPY
|
2,891,000,000
JPY
|