Consolidated Statement Of Cash Flows
| Concept |
2019-01-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2018-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-151,212,000
JPY
|
— | — |
| Depreciation |
17,149,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
94,031,000
JPY
|
— | — |
| Interest and dividend income |
-13,000
JPY
|
— | — |
| Interest expenses |
70,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,973,000
JPY
|
— | — |
| Subtotal |
-85,688,000
JPY
|
— | — |
| Income taxes paid |
-7,761,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-187,538,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,846,000
JPY
|
— | — |
| Other, net |
8,787,000
JPY
|
— | — |
| Interest and dividends received |
13,000
JPY
|
— | — |
| Interest paid |
-70,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-6,399,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,530,000
JPY
|
— | — |
| Other, net |
-609,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
15,510,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
65,510,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-148,411,000
JPY
|
— | — |
| Cash and cash equivalents | — |
169,776,000
JPY
|
279,534,000
JPY
|