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 | — |
-3,319,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — |
| Depreciation | — |
24,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Interest expenses | — |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
12,000,000
JPY
|
— | — |
| Subtotal | — |
-2,244,000,000
JPY
|
— |
-445,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,263,000,000
JPY
|
— |
-465,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
771,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,391,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,465,000,000
JPY
|
— |
1,270,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
65,000,000
JPY
|
— |
7,435,000,000
JPY
|
— | — |
| Proceeds from short-term borrowings | — |
JPY
|
— |
40,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,086,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
479,000,000
JPY
|
— |
7,427,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,253,000,000
JPY
|
— |
8,238,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,787,000,000
JPY
|
— |
19,040,000,000
JPY
|
— |
16,065,000,000
JPY
|
7,826,000,000
JPY
|