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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
244,797,000
JPY
|
304,609,000
JPY
|
35,668,000
JPY
|
— |
-189,424,000
JPY
|
— |
| Depreciation | — |
103,711,000
JPY
|
— |
35,617,000
JPY
|
— | — | — |
| Interest expenses | — |
4,252,000
JPY
|
— |
4,351,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
25,694,000
JPY
|
— |
-3,579,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-246,916,000
JPY
|
— |
-193,521,000
JPY
|
— | — | — |
| Subtotal | — |
883,514,000
JPY
|
— |
242,606,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
852,592,000
JPY
|
— |
311,570,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
226,071,000
JPY
|
— |
-20,941,000
JPY
|
— | — | — |
| Other, net | — |
13,353,000
JPY
|
— |
3,765,000
JPY
|
— | — | — |
| Interest paid | — |
-4,064,000
JPY
|
— |
-5,057,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-257,467,000
JPY
|
— |
-380,776,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
513,288,000
JPY
|
— |
205,140,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-197,996,000
JPY
|
— |
-172,997,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
315,292,000
JPY
|
— |
32,143,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,645,000
JPY
|
— |
-1,636,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
893,772,000
JPY
|
— |
-38,699,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,170,888,000
JPY
|
— | — | — |
2,277,116,000
JPY
|
— |
2,315,974,000
JPY
|