Semi-Annual Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
262,000,000
JPY
|
— |
1,165,000,000
JPY
|
— | — |
| Interest and dividends received |
66,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Interest paid |
-116,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Income taxes paid |
-129,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
127,000,000
JPY
|
— |
853,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-186,000,000
JPY
|
— |
-366,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— |
253,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
170,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
45,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-219,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
490,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,683,000,000
JPY
|
— |
3,639,000,000
JPY
|
— | — |
| Redemption of bonds |
-510,000,000
JPY
|
— |
-620,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,331,000,000
JPY
|
— |
-3,831,000,000
JPY
|
— | — |
| Dividends paid |
-177,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-476,000,000
JPY
|
— |
586,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,515,000,000
JPY
|
— |
1,991,000,000
JPY
|
1,405,000,000
JPY
|