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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-582,473,000
JPY
|
— | — | — |
-459,918,000
JPY
|
— |
| Interest and dividends received |
462,000
JPY
|
— | — | — |
227,000
JPY
|
— |
| Income taxes paid |
-4,176,000
JPY
|
— | — | — |
-4,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-568,177,000
JPY
|
— | — | — |
-422,854,000
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 |
-2,310,000
JPY
|
— | — | — |
-39,608,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
608,689,000
JPY
|
— | — | — |
-39,608,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
1,365,763,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,402,716,000
JPY
|
— | — | — |
-460,017,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,559,000
JPY
|
— | — | — |
2,446,000
JPY
|
— |
| Cash and cash equivalents | — |
2,529,510,000
JPY
|
1,126,794,000
JPY
|
2,179,919,000
JPY
|
— |
2,639,936,000
JPY
|