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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,275,340,000
JPY
|
-891,557,000
JPY
|
— | — |
| Interest and dividends received | — |
659,000
JPY
|
401,000
JPY
|
— | — |
| Income taxes paid | — |
-4,176,000
JPY
|
-4,720,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,260,847,000
JPY
|
-854,320,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,460,000
JPY
|
-50,486,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
568,539,000
JPY
|
-661,486,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
1,362,170,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
670,076,000
JPY
|
-1,513,142,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
215,000
JPY
|
2,664,000
JPY
|
— | — |
| Cash and cash equivalents |
1,796,871,000
JPY
|
— | — |
1,126,794,000
JPY
|
2,639,936,000
JPY
|