Investor Relations

Financial Results

Statements of Cash Flows (Summary)

(Thousands of yen)
Dec. 2012 Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016
Cash flows from operating activities 443,731 1,014,729 7,123,267 3,941,462 △708,957
Cash flows from investing activities △489,269 △2,764,991 146,863 △1,069,604 △1,544,326
Cash flows from financing activities 311,739 2,256,259 △5,429,539 △1,888,346 2,999,905
Effect of exchange rate change on cash and cash equivalents - - - - △3,077
Net increase (decrease) in cash and cash equivalents 266,201 505,996 1,840,592 983,512 743,542
Cash and cash equivalents at the beginning of the period 2,818,770 3,084,972 3,590,968 5,431,560 6,415,073
Cash and cash equivalents at the end of the period 3,084,972 3,590,968 5,431,560 6,415,073 7,158,615