Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-558,159,000
JPY
|
4,613,182,000
JPY
|
— | — |
| Interest and dividends received | — |
4,542,000
JPY
|
3,885,000
JPY
|
— | — |
| Interest paid | — |
-2,055,000
JPY
|
-13,209,000
JPY
|
— | — |
| Income taxes paid | — |
JPY
|
-234,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-548,223,000
JPY
|
4,368,951,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-23,808,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,092,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-9,974,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
650,000
JPY
|
— | — |
| Other, net | — |
6,823,000
JPY
|
3,097,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
9,679,000
JPY
|
-42,166,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
-4,100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-24,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-42,685,000
JPY
|
-42,557,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-80,452,000
JPY
|
-4,176,237,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-618,996,000
JPY
|
150,546,000
JPY
|
— | — |
| Cash and cash equivalents |
1,215,646,000
JPY
|
— | — |
1,837,840,000
JPY
|
1,866,761,000
JPY
|