Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-3,661,843,000
JPY
|
— | — | — |
1,171,635,000
JPY
|
— |
| Interest and dividends received |
78,677,000
JPY
|
— | — | — |
15,046,000
JPY
|
— |
| Interest paid |
-39,352,000
JPY
|
— | — | — |
-17,678,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,525,328,000
JPY
|
— | — | — |
1,306,961,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-599,278,000
JPY
|
— | — | — |
-1,699,053,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,329,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-5,004,958,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
230,119,000
JPY
|
— | — | — |
345,405,000
JPY
|
— |
| Other, net |
-145,466,000
JPY
|
— | — | — |
190,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
4,575,786,000
JPY
|
— | — | — |
-1,918,417,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000
JPY
|
— | — | — |
-34,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,111,000
JPY
|
— | — | — |
-72,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,482,057,000
JPY
|
— | — | — |
1,270,935,000
JPY
|
— |
| Redemption of bonds |
-2,207,500,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
334,172,000
JPY
|
— | — | — |
480,189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-97,426,000
JPY
|
— | — | — |
1,139,668,000
JPY
|
— |
| Cash and cash equivalents | — |
7,060,055,000
JPY
|
7,157,481,000
JPY
|
4,003,611,000
JPY
|
— |
2,863,943,000
JPY
|