Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-37,368,000
JPY
|
— |
74,759,000
JPY
|
— |
| Depreciation | — |
25,744,000
JPY
|
— |
16,405,000
JPY
|
— |
| Impairment losses | — |
3,673,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
50,666,000
JPY
|
— |
7,358,000
JPY
|
— |
| Interest and dividend income | — |
-2,000
JPY
|
— |
-1,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,924,000
JPY
|
— |
-37,147,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,233,000
JPY
|
— |
7,867,000
JPY
|
— |
| Other, net | — |
2,541,000
JPY
|
— |
-934,000
JPY
|
— |
| Subtotal | — |
54,110,000
JPY
|
— |
82,213,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— |
1,000
JPY
|
— |
| Income taxes paid | — |
-13,860,000
JPY
|
— |
-2,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,415,000
JPY
|
— |
72,459,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,749,000
JPY
|
— |
-3,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,599,000
JPY
|
— |
-43,179,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
272,469,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
263,622,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
149,607,000
JPY
|
— |
29,280,000
JPY
|
— |
| Cash and cash equivalents |
279,534,000
JPY
|
— |
129,927,000
JPY
|
— |
100,646,000
JPY
|