Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
883,514,000
JPY
|
242,606,000
JPY
|
— | — |
| Interest paid | — |
-4,064,000
JPY
|
-5,057,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
852,592,000
JPY
|
311,570,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-257,467,000
JPY
|
-380,776,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
513,288,000
JPY
|
205,140,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-197,996,000
JPY
|
-172,997,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
315,292,000
JPY
|
32,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,645,000
JPY
|
-1,636,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
893,772,000
JPY
|
-38,699,000
JPY
|
— | — |
| Cash and cash equivalents |
3,170,888,000
JPY
|
— | — |
2,277,116,000
JPY
|
2,315,974,000
JPY
|