Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,382,244,000
JPY
|
— |
-2,357,600,000
JPY
|
— |
| Interest and dividends received | — |
8,410,000
JPY
|
— |
8,780,000
JPY
|
— |
| Interest paid | — |
-114,511,000
JPY
|
— |
-64,943,000
JPY
|
— |
| Income taxes paid | — |
-892,518,000
JPY
|
— |
-579,089,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,380,863,000
JPY
|
— |
-2,992,852,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-299,292,000
JPY
|
— |
-1,446,336,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,500,000
JPY
|
— |
69,788,000
JPY
|
— |
| Purchase of investment securities | — |
-120,000,000
JPY
|
— |
-1,980,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,316,000
JPY
|
— |
17,978,000
JPY
|
— |
| Other, net | — |
-25,108,000
JPY
|
— |
-11,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-484,308,000
JPY
|
— |
-1,423,829,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,430,557,000
JPY
|
— |
5,156,676,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,735,989,000
JPY
|
— |
-1,076,967,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Redemption of bonds | — |
-107,000,000
JPY
|
— |
-78,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,083,368,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-4,169,000
JPY
|
— |
-8,211,000
JPY
|
— |
| Dividends paid | — |
-490,350,000
JPY
|
— |
-479,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,944,327,000
JPY
|
— |
3,854,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-720,000
JPY
|
— |
-2,168,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,078,435,000
JPY
|
— |
-564,155,000
JPY
|
— |
| Cash and cash equivalents |
9,672,895,000
JPY
|
— |
6,594,460,000
JPY
|
— |
7,158,615,000
JPY
|