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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-383,403,000
JPY
|
— | — | — |
-570,862,000
JPY
|
— |
| Income taxes paid |
-2,420,000
JPY
|
— | — | — |
-4,294,000
JPY
|
— |
| Interest paid |
-148,000
JPY
|
— | — | — |
-297,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-385,889,000
JPY
|
— | — | — |
-569,648,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,975,000
JPY
|
— | — | — |
-5,916,000
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of securities |
JPY
|
— | — | — |
-300,568,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-154,975,000
JPY
|
— | — | — |
1,893,516,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
529,785,000
JPY
|
— | — | — |
177,423,000
JPY
|
— |
| Repayments of long-term borrowings |
-29,169,000
JPY
|
— | — | — |
-25,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
500,616,000
JPY
|
— | — | — |
152,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,248,000
JPY
|
— | — | — |
1,476,289,000
JPY
|
— |
| Cash and cash equivalents | — |
4,512,929,000
JPY
|
4,553,178,000
JPY
|
3,576,916,000
JPY
|
— |
2,100,626,000
JPY
|