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 | — |
289,158,000
JPY
|
89,377,000
JPY
|
— | — |
| Interest paid | — |
-110,342,000
JPY
|
-83,667,000
JPY
|
— | — |
| Income taxes paid | — |
-3,102,000
JPY
|
-1,044,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
240,716,000
JPY
|
4,667,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-81,096,000
JPY
|
-71,330,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
235,891,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-144,944,000
JPY
|
141,915,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-148,300,000
JPY
|
-130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-147,341,000
JPY
|
-260,744,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-136,411,000
JPY
|
-34,001,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-40,639,000
JPY
|
112,581,000
JPY
|
— | — |
| Cash and cash equivalents |
386,188,000
JPY
|
— | — |
426,827,000
JPY
|
235,290,000
JPY
|