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 | — |
-848,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-167,000,000
JPY
|
-257,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,042,000,000
JPY
|
-387,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-304,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-311,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
947,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-609,000,000
JPY
|
-691,000,000
JPY
|
— | — |
| Dividends paid | — |
-146,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,511,000,000
JPY
|
402,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
157,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,687,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
1,565,000,000
JPY
|