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 | — |
-902,575,000
JPY
|
— |
1,389,491,000
JPY
|
— |
| Interest and dividends received | — |
2,377,000
JPY
|
— |
5,847,000
JPY
|
— |
| Interest paid | — |
-1,111,000
JPY
|
— |
-553,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-946,825,000
JPY
|
— |
1,387,836,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,845,000
JPY
|
— |
-12,608,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,282,000
JPY
|
— |
1,570,000
JPY
|
— |
| Purchase of investment securities | — |
-510,412,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-48,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,200,000
JPY
|
— |
80,100,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,434,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-687,132,000
JPY
|
— |
5,242,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-39,000
JPY
|
— |
-313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,039,000
JPY
|
— |
-4,368,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,433,000
JPY
|
— |
4,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,643,430,000
JPY
|
— |
1,393,144,000
JPY
|
— |
| Cash and cash equivalents |
1,644,304,000
JPY
|
— |
3,287,735,000
JPY
|
— |
1,894,590,000
JPY
|