Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-07-01 to 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-60,662,000
JPY
|
— |
-67,192,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000
JPY
|
— |
27,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
-7,000
JPY
|
— | — |
| Income taxes paid | — |
-950,000
JPY
|
— |
-950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-61,578,000
JPY
|
— |
-68,109,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,936,000
JPY
|
— |
-11,012,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000
JPY
|
— |
180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
24,073,000
JPY
|
— |
-10,832,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
22,015,000
JPY
|
— |
15,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
22,015,000
JPY
|
— |
14,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,489,000
JPY
|
— |
-64,296,000
JPY
|
— | — |
| Cash and cash equivalents |
442,993,000
JPY
|
— |
458,483,000
JPY
|
— |
506,770,000
JPY
|
571,067,000
JPY
|