Semi-Annual Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-164,735,000
JPY
|
-139,282,000
JPY
|
— |
79,597,000
JPY
|
— |
| Depreciation |
43,348,000
JPY
|
— | — | — | — |
| Impairment losses |
20,297,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-101,000
JPY
|
— | — | — | — |
| Interest expenses |
672,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
54,989,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-10,466,000
JPY
|
— | — | — | — |
| Other, net |
15,425,000
JPY
|
— | — | — | — |
| Subtotal |
-45,512,000
JPY
|
— | — | — | — |
| Interest and dividends received |
101,000
JPY
|
— | — | — | — |
| Interest paid |
-672,000
JPY
|
— | — | — | — |
| Income taxes paid |
-9,530,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-55,614,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,069,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
| Other, net |
-605,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-237,945,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,510,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
17,190,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
113,680,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,339,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-182,218,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
135,968,000
JPY
|
— |
279,534,000
JPY
|