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 |
-1,297,000,000
JPY
|
— | — | — |
-835,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-106,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,415,000,000
JPY
|
— | — | — |
-994,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
741,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-455,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
| Dividends paid |
-146,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,456,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,551,000,000
JPY
|
1,530,000,000
JPY
|
1,107,000,000
JPY
|
— |
1,565,000,000
JPY
|