Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-47,648,000
JPY
|
— | — | — |
17,268,000
JPY
|
— |
| Interest and dividends received |
2,596,000
JPY
|
— | — | — |
1,839,000
JPY
|
— |
| Interest paid |
-14,504,000
JPY
|
— | — | — |
-17,028,000
JPY
|
— |
| Income taxes paid |
-24,316,000
JPY
|
— | — | — |
-23,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-53,872,000
JPY
|
— | — | — |
-4,359,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,648,000
JPY
|
— | — | — |
-32,622,000
JPY
|
— |
| Proceeds from sale of investment securities |
740,000
JPY
|
— | — | — |
85,563,000
JPY
|
— |
| Other, net |
-1,638,000
JPY
|
— | — | — |
4,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
27,243,000
JPY
|
— | — | — |
-132,458,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
586,720,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
565,821,000
JPY
|
— | — | — |
-83,604,000
JPY
|
— |
| Other, net |
-4,843,000
JPY
|
— | — | — |
-705,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
234,000
JPY
|
— | — | — |
30,741,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
539,426,000
JPY
|
— | — | — |
-189,681,000
JPY
|
— |
| Cash and cash equivalents | — |
1,310,252,000
JPY
|
770,825,000
JPY
|
863,069,000
JPY
|
— |
1,052,750,000
JPY
|