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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-386,553,000
JPY
|
— | — | — |
-1,345,848,000
JPY
|
— |
| Depreciation |
24,552,000
JPY
|
— | — | — |
17,090,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
1,040,000,000
JPY
|
— |
| Interest expenses |
3,153,000
JPY
|
— | — | — |
2,226,000
JPY
|
— |
| Foreign exchange losses (gains) |
267,000
JPY
|
— | — | — |
10,166,000
JPY
|
— |
| Subtotal |
-250,607,000
JPY
|
— | — | — |
-416,452,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,767,000
JPY
|
— | — | — |
-7,842,000
JPY
|
— |
| Income taxes paid |
-1,438,000
JPY
|
— | — | — |
-1,244,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-255,164,000
JPY
|
— | — | — |
-417,701,000
JPY
|
— |
| Other, net |
76,660,000
JPY
|
— | — | — |
-160,254,000
JPY
|
— |
| Interest paid |
-3,171,000
JPY
|
— | — | — |
-2,226,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-795,000
JPY
|
— | — | — |
-2,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-395,000
JPY
|
— | — | — |
-1,043,322,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
582,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
1,406,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,000
JPY
|
— | — | — |
-9,717,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-255,581,000
JPY
|
— | — | — |
-63,771,000
JPY
|
— |
| Cash and cash equivalents | — |
1,877,095,000
JPY
|
2,132,677,000
JPY
|
2,228,163,000
JPY
|
— |
2,291,934,000
JPY
|