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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
934,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
908,000,000
JPY
|
89,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-137,000,000
JPY
|
-208,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-185,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-82,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-85,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
636,000,000
JPY
|
-264,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,068,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
1,648,000,000
JPY
|