Quarterly Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
106,016,000
JPY
|
— |
| Interest and dividends received | — |
101,000
JPY
|
— |
| Interest paid | — |
-940,000
JPY
|
— |
| Income taxes paid | — |
-7,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
108,049,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,750,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
50,477,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,667,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
496,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
436,428,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
594,955,000
JPY
|
— |
| Cash and cash equivalents |
1,100,675,000
JPY
|
— |
505,720,000
JPY
|