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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,729,375,000
JPY
|
— |
-3,757,499,000
JPY
|
— |
| Interest paid | — |
-26,953,000
JPY
|
— |
-23,486,000
JPY
|
— |
| Income taxes paid | — |
-6,423,000
JPY
|
— |
-3,012,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,762,184,000
JPY
|
— |
-3,782,678,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-71,607,000
JPY
|
— |
-89,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,229,611,000
JPY
|
— |
-103,200,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
40,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
11,828,328,000
JPY
|
— |
27,240,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-40,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-129,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,733,687,000
JPY
|
— |
2,532,014,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,611,000
JPY
|
— |
-15,232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,213,727,000
JPY
|
— |
-1,369,096,000
JPY
|
— |
| Cash and cash equivalents |
19,040,525,000
JPY
|
— |
7,826,798,000
JPY
|
— |
9,195,895,000
JPY
|