Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-891,557,000
JPY
|
— |
-1,236,794,000
JPY
|
— | — |
| Interest and dividends received |
401,000
JPY
|
— |
530,000
JPY
|
— | — |
| Income taxes paid |
-4,720,000
JPY
|
— |
-4,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-854,320,000
JPY
|
— |
-1,215,001,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,486,000
JPY
|
— |
-6,877,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
716,883,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-661,486,000
JPY
|
— |
410,006,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
JPY
|
— |
1,385,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,664,000
JPY
|
— |
-3,858,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,513,142,000
JPY
|
— |
577,078,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,126,794,000
JPY
|
— |
2,639,936,000
JPY
|
2,062,858,000
JPY
|