Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
187,856,000
JPY
|
— |
165,030,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
2,000
JPY
|
— |
| Interest paid | — |
-250,000
JPY
|
— |
-305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
147,691,000
JPY
|
— |
92,909,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,347,000
JPY
|
— |
-10,013,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,092,000
JPY
|
— |
-54,108,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,996,000
JPY
|
— |
-16,165,000
JPY
|
— |
| Proceeds from issuance of shares | — |
526,221,000
JPY
|
— |
3,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
504,225,000
JPY
|
— |
17,008,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
599,824,000
JPY
|
— |
55,809,000
JPY
|
— |
| Cash and cash equivalents |
810,529,000
JPY
|
— |
210,704,000
JPY
|
— |
154,895,000
JPY
|