Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,113,681,000
JPY
|
-566,297,000
JPY
|
— | — |
| Interest paid | — |
-10,739,000
JPY
|
-6,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,128,026,000
JPY
|
-561,055,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,314,000
JPY
|
-38,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,314,000
JPY
|
-38,131,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-259,550,000
JPY
|
-145,600,000
JPY
|
— | — |
| Redemption of bonds | — |
-28,028,000
JPY
|
-28,028,000
JPY
|
— | — |
| Other, net | — |
-28,000
JPY
|
-99,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
687,522,000
JPY
|
295,814,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,144,000
JPY
|
-1,595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-500,964,000
JPY
|
-304,967,000
JPY
|
— | — |
| Cash and cash equivalents |
1,355,254,000
JPY
|
— | — |
1,856,218,000
JPY
|
2,161,186,000
JPY
|