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 |
-15,097,000,000
JPY
|
— | — | — |
6,283,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-1,252,000,000
JPY
|
— | — | — |
-988,000,000
JPY
|
— |
| Interest paid |
-324,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,673,000,000
JPY
|
— | — | — |
4,970,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-58,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-236,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
24,471,000,000
JPY
|
— | — | — |
12,603,000,000
JPY
|
— |
| Dividends paid |
-608,000,000
JPY
|
— | — | — |
-511,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
490,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,542,000,000
JPY
|
— | — | — |
-3,909,000,000
JPY
|
— |
| Redemption of bonds |
-235,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,182,000,000
JPY
|
— | — | — |
-16,545,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,367,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,574,000,000
JPY
|
11,942,000,000
JPY
|
8,584,000,000
JPY
|
— |
7,663,000,000
JPY
|