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 | — |
-4,488,000,000
JPY
|
9,976,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,045,000,000
JPY
|
-2,104,000,000
JPY
|
— | — |
| Interest paid | — |
-688,000,000
JPY
|
-606,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,220,000,000
JPY
|
7,266,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
187,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
32,996,000,000
JPY
|
26,004,000,000
JPY
|
— | — |
| Dividends paid | — |
-608,000,000
JPY
|
-511,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
736,000,000
JPY
|
1,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,534,000,000
JPY
|
-2,862,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-592,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-26,215,000,000
JPY
|
-30,674,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,790,000,000
JPY
|
4,279,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,151,000,000
JPY
|
— | — |
11,942,000,000
JPY
|
7,663,000,000
JPY
|