Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
As at 2018-06-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-818,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-934,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-120,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-42,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-436,000,000
JPY
|
— |
| Other, net | — |
-124,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,492,000,000
JPY
|
— |
| Cash and cash equivalents |
1,039,000,000
JPY
|
— |
2,532,000,000
JPY
|