Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
443,000,000
JPY
|
— | — | — |
3,200,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-89,000,000
JPY
|
— | — | — |
2,763,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-386,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-395,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-452,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— |
| Dividends paid |
-718,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-854,000,000
JPY
|
— | — | — |
2,433,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,214,000,000
JPY
|
3,068,000,000
JPY
|
3,651,000,000
JPY
|
— |
1,217,000,000
JPY
|