Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
358,000,000
JPY
|
— | — | — |
1,247,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
379,000,000
JPY
|
— | — | — |
1,064,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-281,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-301,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
350,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-65,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-175,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,000,000
JPY
|
— | — | — |
599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,827,000,000
JPY
|
2,924,000,000
JPY
|
3,491,000,000
JPY
|
— |
2,891,000,000
JPY
|