Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,181,864,000
JPY
|
— |
-1,091,485,000
JPY
|
— |
| Interest and dividends received | — |
683,000
JPY
|
— |
1,004,000
JPY
|
— |
| Interest paid | — |
-2,657,000
JPY
|
— |
-3,154,000
JPY
|
— |
| Income taxes paid | — |
-3,740,000
JPY
|
— |
-3,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,187,579,000
JPY
|
— |
-1,096,840,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,643,000
JPY
|
— |
-1,436,000
JPY
|
— |
| Purchase of investment securities | — |
-356,310,000
JPY
|
— |
-55,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
342,040,000
JPY
|
— |
131,662,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,336,000
JPY
|
— |
-25,426,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,188,328,000
JPY
|
— |
1,409,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,147,270,000
JPY
|
— |
1,476,503,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,111,000
JPY
|
— |
-7,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,619,000
JPY
|
— |
503,461,000
JPY
|
— |
| Cash and cash equivalents |
2,218,074,000
JPY
|
— |
1,922,454,000
JPY
|
— |
1,418,993,000
JPY
|