Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
79,609,000
JPY
|
39,485,000
JPY
|
— | — |
| Interest paid | — |
-7,238,000
JPY
|
-8,946,000
JPY
|
— | — |
| Income taxes paid | — |
-38,111,000
JPY
|
-1,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,303,000
JPY
|
29,376,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,253,000
JPY
|
-6,572,000
JPY
|
— | — |
| Other, net | — |
490,000
JPY
|
-99,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-154,451,000
JPY
|
-75,960,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
187,500,000
JPY
|
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-162,666,000
JPY
|
-110,772,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
983,195,000
JPY
|
510,188,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,122,279,000
JPY
|
433,436,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,873,000
JPY
|
-1,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,000,257,000
JPY
|
384,970,000
JPY
|
— | — |
| Cash and cash equivalents |
1,444,772,000
JPY
|
— | — |
444,514,000
JPY
|
59,544,000
JPY
|