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 | — |
-869,173,000
JPY
|
— |
-950,120,000
JPY
|
— |
| Interest paid | — |
-185,000
JPY
|
— |
-483,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000
JPY
|
— |
-4,294,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-867,201,000
JPY
|
— |
-969,906,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-300,568,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,975,000
JPY
|
— |
-10,455,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,051,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-150,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-137,113,000
JPY
|
— |
1,988,626,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
150,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
528,607,000
JPY
|
— |
1,461,435,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,004,000
JPY
|
— |
-45,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
478,603,000
JPY
|
— |
1,433,831,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-525,711,000
JPY
|
— |
2,452,551,000
JPY
|
— |
| Cash and cash equivalents |
4,027,466,000
JPY
|
— |
4,553,178,000
JPY
|
— |
2,100,626,000
JPY
|