Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-689,562,000
JPY
|
— |
-383,403,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
-148,000
JPY
|
— | — |
| Income taxes paid | — |
-2,420,000
JPY
|
— |
-2,420,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-690,438,000
JPY
|
— |
-385,889,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-4,975,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-154,975,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,159,000
JPY
|
— |
-29,169,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
529,785,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,159,000
JPY
|
— |
500,616,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-694,597,000
JPY
|
— |
-40,248,000
JPY
|
— | — |
| Cash and cash equivalents |
3,332,869,000
JPY
|
— |
4,027,466,000
JPY
|
— |
4,512,929,000
JPY
|
4,553,178,000
JPY
|