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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-707,528,000
JPY
|
-678,936,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000
JPY
|
7,000
JPY
|
— | — |
| Income taxes paid | — |
-147,927,000
JPY
|
-115,986,000
JPY
|
— | — |
| Interest paid | — |
-9,296,000
JPY
|
-4,426,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-864,744,000
JPY
|
-799,341,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,291,000
JPY
|
-533,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,410,000
JPY
|
48,399,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-4,200,000
JPY
|
-2,800,000
JPY
|
— | — |
| Other, net | — |
-237,000
JPY
|
-560,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,200,000
JPY
|
24,760,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
980,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-61,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-450,000,000
JPY
|
-10,726,000
JPY
|
— | — |
| Dividends paid | — |
-45,866,000
JPY
|
-25,507,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
928,902,000
JPY
|
654,279,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-152,073,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
56,747,000
JPY
|
-96,662,000
JPY
|
— | — |
| Cash and cash equivalents |
733,313,000
JPY
|
— | — |
676,566,000
JPY
|
773,228,000
JPY
|