Statement Of Cash Flows
| Concept |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
71,059,000
JPY
|
— |
-196,062,000
JPY
|
— |
| Interest and dividends received | — |
2,586,000
JPY
|
— |
4,020,000
JPY
|
— |
| Income taxes paid | — |
-43,502,000
JPY
|
— |
-20,873,000
JPY
|
— |
| Interest paid | — |
-43,680,000
JPY
|
— |
-54,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,463,000
JPY
|
— |
-265,827,000
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 | — |
-103,029,000
JPY
|
— |
-59,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
157,409,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
175,910,000
JPY
|
— |
| Other, net | — |
1,655,000
JPY
|
— |
3,272,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
61,374,000
JPY
|
— |
71,226,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
22,100,000
JPY
|
— |
1,648,362,000
JPY
|
— |
| Purchase of treasury shares | — |
-111,000
JPY
|
— |
-348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,535,000
JPY
|
— |
1,122,556,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,651,000
JPY
|
— |
-30,175,000
JPY
|
— |
| Other, net | — |
-1,801,000
JPY
|
— |
-1,322,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,523,000
JPY
|
— |
20,046,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-171,173,000
JPY
|
— |
948,001,000
JPY
|
— |
| Cash and cash equivalents |
1,491,279,000
JPY
|
— |
1,662,453,000
JPY
|
— |
714,451,000
JPY
|