Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-530,837,000
JPY
|
-418,248,000
JPY
|
— | — |
| Depreciation | — |
JPY
|
6,717,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
17,595,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,097,000
JPY
|
-6,840,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
147,000
JPY
|
— | — |
| Other, net | — |
101,555,000
JPY
|
88,767,000
JPY
|
— | — |
| Subtotal | — |
-428,472,000
JPY
|
-312,074,000
JPY
|
— | — |
| Income taxes paid | — |
-1,250,000
JPY
|
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-429,434,000
JPY
|
-313,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-102,000
JPY
|
-300,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
7,442,000
JPY
|
380,828,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,542,000
JPY
|
380,828,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,097,000
JPY
|
6,840,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-423,091,000
JPY
|
74,258,000
JPY
|
— | — |
| Cash and cash equivalents |
466,277,000
JPY
|
— | — |
889,368,000
JPY
|
815,110,000
JPY
|