Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
484,000,000
JPY
|
— |
1,325,000,000
JPY
|
— | — |
| Interest and dividends received |
27,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
246,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-586,000,000
JPY
|
— |
-539,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
386,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-255,000,000
JPY
|
— |
-579,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,175,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
150,000,000
JPY
|
— |
492,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
42,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,924,000,000
JPY
|
— |
2,891,000,000
JPY
|
2,401,000,000
JPY
|