Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
15,375,000
JPY
|
— |
| Depreciation | — |
11,978,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,991,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,654,000
JPY
|
— |
| Other, net | — |
-3,825,000
JPY
|
— |
| Subtotal | — |
20,320,000
JPY
|
— |
| Income taxes paid | — |
-8,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,459,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,036,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,290,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
243,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
234,307,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
212,476,000
JPY
|
— |
| Cash and cash equivalents |
342,403,000
JPY
|
— |
129,927,000
JPY
|