Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,687,852,000
JPY
|
— |
-869,173,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-185,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000
JPY
|
— |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,688,713,000
JPY
|
— |
-867,201,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-4,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,051,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-137,113,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-4,159,000
JPY
|
— |
-50,004,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
528,607,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,239,000
JPY
|
— |
478,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,698,953,000
JPY
|
— |
-525,711,000
JPY
|
— |
| Cash and cash equivalents |
2,328,513,000
JPY
|
— |
4,027,466,000
JPY
|
— |
4,553,178,000
JPY
|