Semi-Annual Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-418,000,000
JPY
|
— |
739,000,000
JPY
|
— | — |
| Interest and dividends received |
72,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-207,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-592,000,000
JPY
|
— |
163,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-102,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-400,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-83,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-171,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
654,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-333,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,226,000,000
JPY
|
— |
1,560,000,000
JPY
|
1,592,000,000
JPY
|