Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-120,307,000
JPY
|
— |
12,216,000
JPY
|
— | — |
| Depreciation | — |
2,995,000
JPY
|
— |
1,620,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,544,000
JPY
|
— |
247,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
40,824,000
JPY
|
— |
16,981,000
JPY
|
— | — |
| Subtotal | — |
-66,115,000
JPY
|
— |
19,166,000
JPY
|
— | — |
| Interest and dividends received | — |
243,000
JPY
|
— |
222,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
14,654,000
JPY
|
— |
-38,918,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
47,108,000
JPY
|
— |
61,900,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-105,063,000
JPY
|
— |
84,936,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,395,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-3,505,000
JPY
|
— |
-505,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-11,342,000
JPY
|
— |
-100,505,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-79,000
JPY
|
— | — |
| Dividends paid | — |
-32,288,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,288,000
JPY
|
— |
-124,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-148,695,000
JPY
|
— |
-15,693,000
JPY
|
— | — |
| Cash and cash equivalents |
387,946,000
JPY
|
— |
536,641,000
JPY
|
— |
440,127,000
JPY
|
455,820,000
JPY
|