Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-47,122,000
JPY
|
— | — | — |
-33,363,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-131,000
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-36,482,000
JPY
|
— | — | — |
-69,247,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,889,000
JPY
|
— | — | — |
-3,931,000
JPY
|
— |
| Other, net |
-1,644,000
JPY
|
— | — | — |
-14,051,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,534,000
JPY
|
— | — | — |
-24,012,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,404,000
JPY
|
— | — | — |
-9,002,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,612,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
194,596,000
JPY
|
— | — | — |
-2,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
153,579,000
JPY
|
— | — | — |
-95,777,000
JPY
|
— |
| Cash and cash equivalents | — |
511,099,000
JPY
|
357,519,000
JPY
|
444,254,000
JPY
|
— |
540,031,000
JPY
|