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 | — |
510,625,000
JPY
|
179,785,000
JPY
|
— | — |
| Interest and dividends received | — |
487,000
JPY
|
338,000
JPY
|
— | — |
| Income taxes paid | — |
-69,500,000
JPY
|
-20,764,000
JPY
|
— | — |
| Interest paid | — |
-4,622,000
JPY
|
-6,896,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
436,989,000
JPY
|
152,462,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-112,191,000
JPY
|
-3,859,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
480,000
JPY
|
1,081,000
JPY
|
— | — |
| Other, net | — |
-10,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-131,064,000
JPY
|
-15,202,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
169,998,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-93,000
JPY
|
-42,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
240,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
46,848,000
JPY
|
-89,191,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-150,712,000
JPY
|
-109,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
352,771,000
JPY
|
48,066,000
JPY
|
— | — |
| Cash and cash equivalents |
943,518,000
JPY
|
— | — |
590,746,000
JPY
|
542,679,000
JPY
|