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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-5,091,000,000
JPY
|
— |
-1,771,000,000
JPY
|
— |
| Depreciation | — |
51,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Interest expenses | — |
28,000,000
JPY
|
— |
26,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
19,000,000
JPY
|
— |
| Subtotal | — |
-5,115,000,000
JPY
|
— |
-1,729,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,148,000,000
JPY
|
— |
-1,762,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
276,000,000
JPY
|
— |
412,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-73,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,391,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,654,000,000
JPY
|
— |
1,229,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
66,000,000
JPY
|
— |
11,828,000,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
JPY
|
— |
40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-40,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,172,000,000
JPY
|
— |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
392,000,000
JPY
|
— |
11,733,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,413,000,000
JPY
|
— |
11,213,000,000
JPY
|
— |
| Cash and cash equivalents |
11,627,000,000
JPY
|
— |
19,040,000,000
JPY
|
— |
7,826,000,000
JPY
|