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 | — |
-192,066,000
JPY
|
-15,455,000
JPY
|
— | — |
| Interest and dividends received | — |
1,684,000
JPY
|
2,340,000
JPY
|
— | — |
| Income taxes paid | — |
-17,564,000
JPY
|
-15,737,000
JPY
|
— | — |
| Interest paid | — |
-28,868,000
JPY
|
-32,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-164,606,000
JPY
|
-33,768,000
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 | — |
-38,945,000
JPY
|
-63,038,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,245,000
JPY
|
171,365,000
JPY
|
— | — |
| Other, net | — |
-2,467,000
JPY
|
4,081,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
3,226,000
JPY
|
-94,780,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
586,720,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
562,639,000
JPY
|
-186,918,000
JPY
|
— | — |
| Other, net | — |
-8,024,000
JPY
|
-5,882,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
401,483,000
JPY
|
-281,925,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
224,000
JPY
|
33,541,000
JPY
|
— | — |
| Cash and cash equivalents |
1,172,309,000
JPY
|
— | — |
770,825,000
JPY
|
1,052,750,000
JPY
|