Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,265,227,000
JPY
|
-1,265,806,000
JPY
|
-880,044,000
JPY
|
— |
-978,194,000
JPY
|
— |
| Depreciation | — |
39,911,000
JPY
|
— |
59,171,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-659,000
JPY
|
— |
-401,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
758,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-7,878,000
JPY
|
— |
-10,827,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
58,000
JPY
|
— |
-108,000
JPY
|
— | — | — |
| Other, net | — |
-210,000
JPY
|
— |
-5,038,000
JPY
|
— | — | — |
| Subtotal | — |
-1,275,340,000
JPY
|
— |
-891,557,000
JPY
|
— | — | — |
| Interest and dividends received | — |
659,000
JPY
|
— |
401,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,176,000
JPY
|
— |
-4,720,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,260,847,000
JPY
|
— |
-854,320,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-42,460,000
JPY
|
— |
-50,486,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
568,539,000
JPY
|
— |
-661,486,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
1,362,170,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
215,000
JPY
|
— |
2,664,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
670,076,000
JPY
|
— |
-1,513,142,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,796,871,000
JPY
|
— | — | — |
1,126,794,000
JPY
|
— |
2,639,936,000
JPY
|