Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-614,444,000
JPY
|
— |
224,386,000
JPY
|
— | — |
| Interest and dividends received | — |
837,000
JPY
|
— |
3,941,000
JPY
|
— | — |
| Interest paid | — |
-591,000
JPY
|
— |
-96,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-642,302,000
JPY
|
— |
228,271,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,664,000
JPY
|
— |
-3,286,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,570,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,098,000
JPY
|
— |
-3,415,000
JPY
|
— | — |
| Loan advances | — |
-48,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— |
30,100,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-1,450,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-32,000
JPY
|
— |
-109,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,996,000
JPY
|
— |
-1,690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,597,000
JPY
|
— |
1,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-698,995,000
JPY
|
— |
224,330,000
JPY
|
— | — |
| Cash and cash equivalents |
2,588,739,000
JPY
|
— |
3,287,735,000
JPY
|
— |
2,118,921,000
JPY
|
1,894,590,000
JPY
|