Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
24,144,000
JPY
|
— | — | — |
137,440,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — | — |
29,000
JPY
|
— |
| Interest paid |
-2,756,000
JPY
|
— | — | — |
-3,210,000
JPY
|
— |
| Income taxes paid |
-3,160,000
JPY
|
— | — | — |
-65,185,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,160,000
JPY
|
— | — | — |
92,969,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-392,125,000
JPY
|
— | — | — |
-209,761,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-402,349,000
JPY
|
— | — | — |
-216,795,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-779,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-85,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-17,776,000
JPY
|
— | — | — |
-34,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
67,381,000
JPY
|
— | — | — |
55,486,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-312,807,000
JPY
|
— | — | — |
-68,339,000
JPY
|
— |
| Cash and cash equivalents | — |
904,388,000
JPY
|
1,217,196,000
JPY
|
247,513,000
JPY
|
— |
315,853,000
JPY
|