Quarterly Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
2015-09-01 to 2016-12-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,899,000,000
JPY
|
— | — |
5,964,000,000
JPY
|
— |
| Interest and dividends received |
155,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-1,107,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,013,000,000
JPY
|
— | — |
4,822,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of property, plant and equipment |
-1,322,000,000
JPY
|
— | — |
-1,456,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
566,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,336,000,000
JPY
|
— | — |
-4,044,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-14,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Purchase of treasury shares |
-497,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Dividends paid |
-1,171,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,193,000,000
JPY
|
— | — |
-2,102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-129,000,000
JPY
|
— | — |
-1,071,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,645,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,282,000,000
JPY
|
14,928,000,000
JPY
|
— |
17,133,000,000
JPY
|