Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-323,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-18,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-318,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-685,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
569,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-362,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
59,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-612,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Cash and cash equivalents |
721,000,000
JPY
|
— |
1,334,000,000
JPY
|
1,032,000,000
JPY
|
— |
2,595,000,000
JPY
|