Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
571,141,000
JPY
|
— |
-64,253,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— |
9,000
JPY
|
— |
| Interest paid | — |
-6,410,000
JPY
|
— |
-4,928,000
JPY
|
— |
| Income taxes paid | — |
-8,582,000
JPY
|
— |
-43,898,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
575,071,000
JPY
|
— |
-107,967,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-188,103,000
JPY
|
— |
-545,576,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
472,000
JPY
|
— |
150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-209,879,000
JPY
|
— |
-555,155,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
120,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,012,000
JPY
|
— |
-28,582,000
JPY
|
— |
| Proceeds from issuance of shares | — |
18,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-85,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
176,757,000
JPY
|
— |
-88,812,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
541,949,000
JPY
|
— |
-751,935,000
JPY
|
— |
| Cash and cash equivalents |
1,007,210,000
JPY
|
— |
465,260,000
JPY
|
— |
1,217,196,000
JPY
|