Quarterly Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-222,856,000
JPY
|
— |
73,801,000
JPY
|
— | — |
| Interest and dividends received |
8,919,000
JPY
|
— |
10,913,000
JPY
|
— | — |
| Interest paid |
-33,000
JPY
|
— |
-16,981,000
JPY
|
— | — |
| Income taxes paid |
-11,629,000
JPY
|
— |
-19,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-225,599,000
JPY
|
— |
47,867,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-62,583,000
JPY
|
— |
-32,626,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
247,000
JPY
|
— |
8,498,000
JPY
|
— | — |
| Loan advances |
-2,397,000
JPY
|
— |
-51,732,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,946,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
2,098,000
JPY
|
— |
11,557,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,912,000
JPY
|
— |
-66,067,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-6,420,000
JPY
|
— |
-221,008,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-6,000
JPY
|
— | — |
| Other, net |
-3,065,000
JPY
|
— |
-7,129,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,641,000
JPY
|
— |
-243,766,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-287,153,000
JPY
|
— |
-261,966,000
JPY
|
— | — |
| Cash and cash equivalents | — |
271,568,000
JPY
|
— |
558,721,000
JPY
|
820,687,000
JPY
|