Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,141,929,000
JPY
|
— | — | — |
-2,288,271,000
JPY
|
— |
| Depreciation |
3,179,000
JPY
|
— | — | — |
26,479,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
112,531,000
JPY
|
— |
| Foreign exchange losses (gains) |
101,000
JPY
|
— | — | — |
-828,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-251,000
JPY
|
— | — | — |
167,889,000
JPY
|
— |
| Decrease (increase) in inventories |
47,511,000
JPY
|
— | — | — |
92,470,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,546,000
JPY
|
— | — | — |
-316,773,000
JPY
|
— |
| Subtotal |
-991,603,000
JPY
|
— | — | — |
-1,501,150,000
JPY
|
— |
| Income taxes paid |
-19,207,000
JPY
|
— | — | — |
-4,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,010,250,000
JPY
|
— | — | — |
-1,505,848,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,433,000
JPY
|
— | — | — |
-7,032,000
JPY
|
— |
| Proceeds from sale of investment securities |
53,353,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,638,000
JPY
|
— | — | — |
-8,292,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
2,387,398,000
JPY
|
— | — | — |
2,354,324,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,637,000
JPY
|
— | — | — |
-4,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,324,870,000
JPY
|
— | — | — |
835,369,000
JPY
|
— |
| Cash and cash equivalents | — |
2,472,624,000
JPY
|
1,147,753,000
JPY
|
1,830,990,000
JPY
|
— |
995,620,000
JPY
|