Quarterly Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-156,923,000
JPY
|
— | — |
-254,269,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — |
238,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-282,000
JPY
|
— | — |
-800,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
48,997,000
JPY
|
— | — |
54,547,000
JPY
|
— | — |
| Other, net |
22,866,000
JPY
|
— | — |
10,956,000
JPY
|
— | — |
| Subtotal |
-85,489,000
JPY
|
— | — |
-189,473,000
JPY
|
— | — |
| Income taxes paid |
-1,250,000
JPY
|
— | — |
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-86,592,000
JPY
|
— | — |
-190,577,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
130,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
209,220,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
7,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
210,080,000
JPY
|
— | — |
7,442,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
282,000
JPY
|
— | — |
800,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
123,770,000
JPY
|
— | — |
-182,204,000
JPY
|
— | — |
| Cash and cash equivalents | — |
590,047,000
JPY
|
466,277,000
JPY
|
— |
707,164,000
JPY
|
889,368,000
JPY
|