Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,674,000,000
JPY
|
— | — | — |
-1,740,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-99,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,788,000,000
JPY
|
— | — | — |
-1,845,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-212,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
444,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
142,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,083,000,000
JPY
|
— | — | — |
3,583,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,551,000,000
JPY
|
— | — | — |
-1,887,000,000
JPY
|
— |
| Redemption of bonds |
-230,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— |
| Dividends paid |
-177,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,517,000,000
JPY
|
— | — | — |
1,192,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-143,000,000
JPY
|
— | — | — |
-971,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,371,000,000
JPY
|
1,515,000,000
JPY
|
1,019,000,000
JPY
|
— |
1,991,000,000
JPY
|