Quarterly Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,501,150,000
JPY
|
— | — |
-2,537,306,000
JPY
|
— |
| Income taxes paid | — |
-4,774,000
JPY
|
— | — |
-18,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,505,848,000
JPY
|
— | — |
-2,555,499,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,032,000
JPY
|
— | — |
-47,381,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,292,000
JPY
|
— | — |
-55,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-11,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,354,324,000
JPY
|
— | — |
3,026,412,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,814,000
JPY
|
— | — |
-76,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
835,369,000
JPY
|
— | — |
339,055,000
JPY
|
— |
| Cash and cash equivalents |
1,830,990,000
JPY
|
— |
995,620,000
JPY
|
2,407,880,000
JPY
|
— |
2,068,825,000
JPY
|