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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
521,985,000
JPY
|
— |
106,016,000
JPY
|
— |
| Interest and dividends received | — |
94,000
JPY
|
— |
101,000
JPY
|
— |
| Income taxes paid | — |
-95,255,000
JPY
|
— |
-7,706,000
JPY
|
— |
| Interest paid | — |
-334,000
JPY
|
— |
-940,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
426,489,000
JPY
|
— |
108,049,000
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 | — |
-3,430,000
JPY
|
— |
-1,750,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
19,343,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-102,201,000
JPY
|
— |
50,477,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
496,646,000
JPY
|
— |
| Purchase of treasury shares | — |
-324,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— |
-45,667,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-105,687,000
JPY
|
— |
436,428,000
JPY
|
— |
| Redemption of bonds | — |
-85,362,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
218,600,000
JPY
|
— |
594,955,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
1,319,276,000
JPY
|
— |
1,100,675,000
JPY
|
— |
505,720,000
JPY
|