Quarterly Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-835,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-151,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-994,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
640,000,000
JPY
|
— | — |
940,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-217,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Dividends paid | — |
-138,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
551,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-457,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash and cash equivalents |
1,107,000,000
JPY
|
— |
1,565,000,000
JPY
|
820,000,000
JPY
|
— |
953,000,000
JPY
|