Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,972,000,000
JPY
|
— | — | — |
2,099,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Income taxes paid |
-244,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,667,000,000
JPY
|
— | — | — |
1,987,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,685,000,000
JPY
|
— | — | — |
-3,951,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,678,000,000
JPY
|
— | — | — |
-3,900,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-706,000,000
JPY
|
— | — | — |
-620,000,000
JPY
|
— |
| Redemption of bonds |
-32,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Dividends paid |
-143,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-147,000,000
JPY
|
— | — | — |
2,259,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,158,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,561,000,000
JPY
|
3,684,000,000
JPY
|
2,561,000,000
JPY
|
— |
2,214,000,000
JPY
|