Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,985,464,000
JPY
|
— |
-4,957,925,000
JPY
|
— | — |
| Income taxes paid |
-5,960,000
JPY
|
— |
-26,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,991,223,000
JPY
|
— |
-4,983,694,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,032,000
JPY
|
— |
-49,545,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— |
-807,987,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
234,413,000
JPY
|
— |
49,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
227,062,000
JPY
|
— |
-829,815,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,916,035,000
JPY
|
— |
4,793,388,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
259,000
JPY
|
— |
-53,083,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
152,133,000
JPY
|
— |
-1,073,204,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,147,753,000
JPY
|
— |
995,620,000
JPY
|
2,068,825,000
JPY
|