Statement Of Cash Flows
| Concept |
As at 2020-06-30 |
2020-01-01 to 2020-06-30 |
As at 2019-12-31 |
2019-01-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-131,199,000
JPY
|
— |
-151,212,000
JPY
|
— | — |
| Depreciation | — |
862,000
JPY
|
— |
17,149,000
JPY
|
— | — |
| Impairment losses | — |
13,592,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
33,314,000
JPY
|
— |
94,031,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest expenses | — |
1,038,000
JPY
|
— |
70,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
46,362,000
JPY
|
— |
8,973,000
JPY
|
— | — |
| Subtotal | — |
-23,802,000
JPY
|
— |
-85,688,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,265,000
JPY
|
— |
-4,846,000
JPY
|
— | — |
| Other, net | — |
3,067,000
JPY
|
— |
8,787,000
JPY
|
— | — |
| Income taxes paid | — |
3,131,000
JPY
|
— |
-7,761,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-55,019,000
JPY
|
— |
-187,538,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid | — |
-1,038,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
589,000
JPY
|
— |
10,304,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,557,000
JPY
|
— |
-6,399,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,056,000
JPY
|
— |
-22,530,000
JPY
|
— | — |
| Other, net | — |
-703,000
JPY
|
— |
-609,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
879,000
JPY
|
— |
15,510,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,860,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
97,019,000
JPY
|
— |
65,510,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
233,000
JPY
|
— |
-3,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
27,175,000
JPY
|
— |
-148,411,000
JPY
|
— | — |
| Cash and cash equivalents |
163,144,000
JPY
|
— |
135,968,000
JPY
|
— |
169,776,000
JPY
|
279,534,000
JPY
|