Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-64,253,000
JPY
|
— |
259,286,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— |
31,000
JPY
|
— |
| Interest paid | — |
-4,928,000
JPY
|
— |
-5,814,000
JPY
|
— |
| Income taxes paid | — |
-43,898,000
JPY
|
— |
-105,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-107,967,000
JPY
|
— |
179,523,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-545,576,000
JPY
|
— |
-218,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
7,938,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-555,155,000
JPY
|
— |
-228,666,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-28,582,000
JPY
|
— |
-68,824,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,000,000
JPY
|
— |
989,184,000
JPY
|
— |
| Purchase of treasury shares | — |
-85,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-23,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,812,000
JPY
|
— |
950,486,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-751,935,000
JPY
|
— |
901,343,000
JPY
|
— |
| Cash and cash equivalents |
465,260,000
JPY
|
— |
1,217,196,000
JPY
|
— |
315,853,000
JPY
|