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 |
1,697,000,000
JPY
|
— | — | — |
1,471,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-43,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,662,000,000
JPY
|
— | — | — |
1,432,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-351,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-424,000,000
JPY
|
— | — | — |
-466,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-153,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,061,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,380,000,000
JPY
|
9,319,000,000
JPY
|
9,093,000,000
JPY
|
— |
8,380,000,000
JPY
|