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 |
-570,784,000
JPY
|
— | — | — |
-475,382,000
JPY
|
— |
| Depreciation |
18,430,000
JPY
|
— | — | — |
28,292,000
JPY
|
— |
| Interest and dividend income |
-462,000
JPY
|
— | — | — |
-227,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,109,000
JPY
|
— | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
758,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,666,000
JPY
|
— | — | — |
-86,000
JPY
|
— |
| Decrease (increase) in inventories |
1,360,000
JPY
|
— | — | — |
6,081,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,113,000
JPY
|
— | — | — |
-108,000
JPY
|
— |
| Other, net |
476,000
JPY
|
— | — | — |
-8,300,000
JPY
|
— |
| Subtotal |
-582,473,000
JPY
|
— | — | — |
-459,918,000
JPY
|
— |
| Interest and dividends received |
462,000
JPY
|
— | — | — |
227,000
JPY
|
— |
| Income taxes paid |
-4,176,000
JPY
|
— | — | — |
-4,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-568,177,000
JPY
|
— | — | — |
-422,854,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,310,000
JPY
|
— | — | — |
-39,608,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
608,689,000
JPY
|
— | — | — |
-39,608,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
1,365,763,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,559,000
JPY
|
— | — | — |
2,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,402,716,000
JPY
|
— | — | — |
-460,017,000
JPY
|
— |
| Cash and cash equivalents | — |
2,529,510,000
JPY
|
1,126,794,000
JPY
|
2,179,919,000
JPY
|
— |
2,639,936,000
JPY
|