Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,500,336,000
JPY
|
-2,985,464,000
JPY
|
— | — |
| Income taxes paid | — |
-23,570,000
JPY
|
-5,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,522,501,000
JPY
|
-2,991,223,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-50,433,000
JPY
|
-7,032,000
JPY
|
— | — |
| Purchase of investment securities | — |
-119,831,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
53,353,000
JPY
|
234,413,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-122,742,000
JPY
|
227,062,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,283,345,000
JPY
|
2,916,035,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-959,000
JPY
|
259,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,637,140,000
JPY
|
152,133,000
JPY
|
— | — |
| Cash and cash equivalents |
5,784,894,000
JPY
|
— | — |
1,147,753,000
JPY
|
995,620,000
JPY
|