Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-517,038,000
JPY
|
— | — | — |
-416,970,000
JPY
|
— |
| Depreciation |
401,000
JPY
|
— | — | — |
8,639,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
470,000
JPY
|
— | — | — |
202,000
JPY
|
— |
| Interest and dividend income |
-1,973,000
JPY
|
— | — | — |
-3,048,000
JPY
|
— |
| Interest expenses |
1,596,000
JPY
|
— | — | — |
1,702,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,478,000
JPY
|
— | — | — |
12,375,000
JPY
|
— |
| Decrease (increase) in trade receivables |
61,872,000
JPY
|
— | — | — |
-13,876,000
JPY
|
— |
| Subtotal |
-515,048,000
JPY
|
— | — | — |
-383,339,000
JPY
|
— |
| Decrease (increase) in inventories |
2,619,000
JPY
|
— | — | — |
810,000
JPY
|
— |
| Income taxes paid |
-3,186,000
JPY
|
— | — | — |
-2,249,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-519,460,000
JPY
|
— | — | — |
-385,732,000
JPY
|
— |
| Other, net |
-3,054,000
JPY
|
— | — | — |
9,274,000
JPY
|
— |
| Interest and dividends received |
427,000
JPY
|
— | — | — |
1,713,000
JPY
|
— |
| Interest paid |
-1,653,000
JPY
|
— | — | — |
-1,856,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-965,000
JPY
|
— | — | — |
-9,428,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
343,218,000
JPY
|
— | — | — |
-121,120,000
JPY
|
— |
| Purchase of investment securities |
-55,670,000
JPY
|
— | — | — |
-112,620,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
955,637,000
JPY
|
— | — | — |
30,837,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-11,536,000
JPY
|
— | — | — |
-19,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,042,018,000
JPY
|
— | — | — |
6,200,000
JPY
|
— |
| Repayments of lease liabilities |
-5,330,000
JPY
|
— | — | — |
-5,190,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,478,000
JPY
|
— | — | — |
-12,375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
858,298,000
JPY
|
— | — | — |
-513,027,000
JPY
|
— |
| Cash and cash equivalents | — |
2,277,291,000
JPY
|
1,418,993,000
JPY
|
1,547,225,000
JPY
|
— |
2,060,252,000
JPY
|