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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-3,537,000,000
JPY
|
— | — | — |
12,585,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Income taxes paid |
-65,000,000
JPY
|
— | — | — |
-1,053,000,000
JPY
|
— |
| Compensation paid for damage |
-120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,083,000,000
JPY
|
— | — | — |
11,675,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,411,000,000
JPY
|
— | — | — |
-1,909,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
252,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-898,000,000
JPY
|
— | — | — |
-6,040,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
324,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-810,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,000,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,575,000,000
JPY
|
— | — | — |
-2,463,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,558,000,000
JPY
|
— | — | — |
2,809,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,367,000,000
JPY
|
35,926,000,000
JPY
|
34,606,000,000
JPY
|
— |
31,797,000,000
JPY
|