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 | — |
-639,994,000
JPY
|
— |
-517,038,000
JPY
|
— | — |
| Depreciation | — |
737,000
JPY
|
— |
401,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,120,000
JPY
|
— |
-1,973,000
JPY
|
— | — |
| Interest expenses | — |
1,480,000
JPY
|
— |
1,596,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-182,000
JPY
|
— |
470,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
8,972,000
JPY
|
— |
7,478,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
36,445,000
JPY
|
— |
61,872,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,857,000
JPY
|
— |
2,619,000
JPY
|
— | — |
| Subtotal | — |
-611,836,000
JPY
|
— |
-515,048,000
JPY
|
— | — |
| Income taxes paid | — |
-3,703,000
JPY
|
— |
-3,186,000
JPY
|
— | — |
| Other, net | — |
16,591,000
JPY
|
— |
-3,054,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-616,900,000
JPY
|
— |
-519,460,000
JPY
|
— | — |
| Interest and dividends received | — |
142,000
JPY
|
— |
427,000
JPY
|
— | — |
| Interest paid | — |
-1,502,000
JPY
|
— |
-1,653,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-40,148,000
JPY
|
— |
-44,389,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,129,000
JPY
|
— |
-965,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
242,560,000
JPY
|
— |
343,218,000
JPY
|
— | — |
| Purchase of investment securities | — |
-356,310,000
JPY
|
— |
-55,670,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
955,637,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,071,000
JPY
|
— |
1,042,018,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,668,000
JPY
|
— |
-11,536,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,938,000
JPY
|
— |
-7,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-415,350,000
JPY
|
— |
858,298,000
JPY
|
— | — |
| Cash and cash equivalents |
1,507,104,000
JPY
|
— |
1,922,454,000
JPY
|
— |
2,277,291,000
JPY
|
1,418,993,000
JPY
|