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 | — |
-425,579,000
JPY
|
-222,856,000
JPY
|
— | — |
| Interest and dividends received | — |
2,014,000
JPY
|
8,919,000
JPY
|
— | — |
| Interest paid | — |
-4,506,000
JPY
|
-33,000
JPY
|
— | — |
| Income taxes paid | — |
-4,450,000
JPY
|
-11,629,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-432,522,000
JPY
|
-225,599,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-53,926,000
JPY
|
-62,583,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
247,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,127,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,127,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-54,923,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-138,993,000
JPY
|
-2,397,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
54,725,000
JPY
|
9,946,000
JPY
|
— | — |
| Other, net | — |
1,652,000
JPY
|
2,098,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-200,681,000
JPY
|
-42,912,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
400,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-499,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,199,000
JPY
|
-6,420,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
562,887,000
JPY
|
-18,641,000
JPY
|
— | — |
| Other, net | — |
6,257,000
JPY
|
-3,065,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-70,316,000
JPY
|
-287,153,000
JPY
|
— | — |
| Cash and cash equivalents |
201,252,000
JPY
|
— | — |
271,568,000
JPY
|
558,721,000
JPY
|