Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-899,750,000
JPY
|
— |
-752,324,000
JPY
|
— |
| Interest and dividends received | — |
1,703,000
JPY
|
— |
3,350,000
JPY
|
— |
| Interest paid | — |
-3,261,000
JPY
|
— |
-4,193,000
JPY
|
— |
| Income taxes paid | — |
-2,115,000
JPY
|
— |
-2,588,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-903,424,000
JPY
|
— |
-755,756,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,994,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
913,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-112,620,000
JPY
|
— |
-245,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
256,627,000
JPY
|
— |
1,754,808,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-33,320,000
JPY
|
— |
-33,320,000
JPY
|
— |
| Proceeds from issuance of shares | — |
36,878,000
JPY
|
— |
120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,423,000
JPY
|
— |
-120,060,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-885,000
JPY
|
— |
-1,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-641,259,000
JPY
|
— |
877,786,000
JPY
|
— |
| Cash and cash equivalents |
1,418,993,000
JPY
|
— |
2,060,252,000
JPY
|
— |
1,182,466,000
JPY
|