Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-286,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-43,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-307,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-143,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Purchase of investment securities |
-516,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
569,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-680,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,006,000,000
JPY
|
— | — | — |
-612,000,000
JPY
|
— |
| Cash and cash equivalents | — |
872,000,000
JPY
|
1,878,000,000
JPY
|
721,000,000
JPY
|
— |
1,334,000,000
JPY
|