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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
207,089,000
JPY
|
— |
136,815,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— |
18,000
JPY
|
— |
| Interest paid | — |
-100,000
JPY
|
— |
-537,000
JPY
|
— |
| Income taxes paid | — |
-40,426,000
JPY
|
— |
-15,723,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
166,567,000
JPY
|
— |
120,574,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-171,000
JPY
|
— |
-489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-113,863,000
JPY
|
— |
-93,195,000
JPY
|
— |
| Other, net | — |
-465,000
JPY
|
— |
18,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
265,361,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,406,000
JPY
|
— |
-36,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
243,290,000
JPY
|
— |
-36,660,000
JPY
|
— |
| Other, net | — |
4,335,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,994,000
JPY
|
— |
-9,281,000
JPY
|
— |
| Cash and cash equivalents |
436,999,000
JPY
|
— |
141,004,000
JPY
|
— |
150,286,000
JPY
|