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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-10,583,000,000
JPY
|
— |
24,844,000,000
JPY
|
— | — |
| Interest and dividends received |
13,224,000,000
JPY
|
— |
9,804,000,000
JPY
|
— | — |
| Income taxes paid |
-4,553,000,000
JPY
|
— |
-2,851,000,000
JPY
|
— | — |
| Interest paid |
-1,403,000,000
JPY
|
— |
-1,447,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,315,000,000
JPY
|
— |
30,350,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,588,000,000
JPY
|
— |
-38,373,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,634,000,000
JPY
|
— |
1,182,000,000
JPY
|
— | — |
| Dividends paid |
-2,186,000,000
JPY
|
— |
-2,044,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,698,000,000
JPY
|
— |
-6,853,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,458,000,000
JPY
|
— |
-6,067,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,260,000,000
JPY
|
— |
-885,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,862,000,000
JPY
|
— |
-15,762,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,331,000,000
JPY
|
— |
42,194,000,000
JPY
|
57,956,000,000
JPY
|