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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-416,452,000
JPY
|
— | — |
-141,197,000
JPY
|
— |
| Income taxes paid | — |
-1,244,000
JPY
|
— | — |
-501,000
JPY
|
— |
| Interest paid | — |
-2,226,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-417,701,000
JPY
|
— | — |
-140,602,000
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 | — |
-2,618,000
JPY
|
— | — |
-35,118,000
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-502,823,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,043,322,000
JPY
|
— | — |
-297,889,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
582,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,406,969,000
JPY
|
— | — |
1,066,537,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,717,000
JPY
|
— | — |
-4,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-63,771,000
JPY
|
— | — |
623,670,000
JPY
|
— |
| Cash and cash equivalents |
2,228,163,000
JPY
|
— |
2,291,934,000
JPY
|
2,390,828,000
JPY
|
— |
1,767,157,000
JPY
|