Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-110,000,000
JPY
|
— |
809,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-257,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-387,000,000
JPY
|
— |
552,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
947,000,000
JPY
|
— |
1,583,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-691,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— | — |
| Dividends paid |
-139,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
402,000,000
JPY
|
— |
101,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,530,000,000
JPY
|
— |
1,565,000,000
JPY
|
953,000,000
JPY
|