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 | — |
149,471,000
JPY
|
329,165,000
JPY
|
— | — |
| Interest and dividends received | — |
470,000
JPY
|
369,000
JPY
|
— | — |
| Income taxes paid | — |
-71,770,000
JPY
|
-2,814,000
JPY
|
— | — |
| Interest paid | — |
-59,720,000
JPY
|
-44,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,452,000
JPY
|
282,646,000
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 | — |
-186,230,000
JPY
|
-2,998,946,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,315,000
JPY
|
480,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-593,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
16,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-176,934,000
JPY
|
-2,504,619,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-15,000
JPY
|
-74,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,710,978,000
JPY
|
2,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,132,105,000
JPY
|
-192,074,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
524,439,000
JPY
|
2,228,178,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,833,000
JPY
|
8,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
357,124,000
JPY
|
14,243,000
JPY
|
— | — |
| Cash and cash equivalents |
1,729,674,000
JPY
|
— | — |
1,372,550,000
JPY
|
1,358,307,000
JPY
|