Semi-Annual Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,823,000,000
JPY
|
— |
3,935,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Income taxes paid |
-255,000,000
JPY
|
— |
-1,437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,527,000,000
JPY
|
— |
2,437,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances |
-160,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Other, net |
49,000,000
JPY
|
— |
181,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,201,000,000
JPY
|
— |
-6,123,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— |
7,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-545,000,000
JPY
|
— |
-422,000,000
JPY
|
— | — |
| Dividends paid |
-294,000,000
JPY
|
— |
-589,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,919,000,000
JPY
|
— |
6,116,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
245,000,000
JPY
|
— |
2,430,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,833,000,000
JPY
|
— |
5,587,000,000
JPY
|
3,156,000,000
JPY
|