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 |
-485,603,000
JPY
|
— | — | — |
-230,990,000
JPY
|
— |
| Interest paid |
-5,835,000
JPY
|
— | — | — |
-3,454,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-495,190,000
JPY
|
— | — | — |
-222,568,000
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 |
-49,759,000
JPY
|
— | — | — |
-28,621,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-49,759,000
JPY
|
— | — | — |
-28,738,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-128,371,000
JPY
|
— | — | — |
-71,130,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
210,337,000
JPY
|
— | — | — |
-15,582,000
JPY
|
— |
| Redemption of bonds |
-14,014,000
JPY
|
— | — | — |
-14,014,000
JPY
|
— |
| Other, net |
-28,000
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-336,656,000
JPY
|
— | — | — |
-268,766,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,044,000
JPY
|
— | — | — |
-1,877,000
JPY
|
— |
| Cash and cash equivalents | — |
1,519,562,000
JPY
|
1,856,218,000
JPY
|
1,892,419,000
JPY
|
— |
2,161,186,000
JPY
|