Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-45,512,000
JPY
|
— |
| Interest and dividends received | — |
101,000
JPY
|
— |
| Interest paid | — |
-672,000
JPY
|
— |
| Income taxes paid | — |
-9,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-55,614,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-8,069,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-605,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,945,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-3,510,000
JPY
|
— |
| Proceeds from issuance of shares | — |
17,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
113,680,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,339,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-182,218,000
JPY
|
— |
| Cash and cash equivalents |
135,968,000
JPY
|
— |
279,534,000
JPY
|