Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-532,651,000
JPY
|
-791,624,000
JPY
|
— | — |
| Interest and dividends received | — |
107,000
JPY
|
2,676,000
JPY
|
— | — |
| Interest paid | — |
-6,342,000
JPY
|
-6,953,000
JPY
|
— | — |
| Income taxes paid | — |
-1,446,000
JPY
|
-1,313,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-540,333,000
JPY
|
-797,215,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,026,000
JPY
|
-3,897,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
40,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
202,481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,775,000
JPY
|
-763,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
582,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
1,406,969,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-285,000
JPY
|
-5,886,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-548,395,000
JPY
|
-159,257,000
JPY
|
— | — |
| Cash and cash equivalents |
1,584,282,000
JPY
|
— | — |
2,132,677,000
JPY
|
2,291,934,000
JPY
|