Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,826,000,000
JPY
|
— | — | — |
406,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-224,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,625,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-114,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,670,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-74,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,152,000,000
JPY
|
1,226,000,000
JPY
|
1,281,000,000
JPY
|
— |
1,560,000,000
JPY
|