Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-189,473,000
JPY
|
— | — | — |
-109,928,000
JPY
|
— |
| Income taxes paid |
-1,250,000
JPY
|
— | — | — |
-1,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-190,577,000
JPY
|
— | — | — |
-111,082,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
130,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
7,442,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,442,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
800,000
JPY
|
— | — | — |
10,265,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-182,204,000
JPY
|
— | — | — |
-101,117,000
JPY
|
— |
| Cash and cash equivalents | — |
707,164,000
JPY
|
889,368,000
JPY
|
713,992,000
JPY
|
— |
815,110,000
JPY
|