Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-67,192,000
JPY
|
— | — | — |
-52,880,000
JPY
|
— |
| Interest and dividends received |
27,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Interest paid |
-7,000
JPY
|
— | — | — |
-70,000
JPY
|
— |
| Income taxes paid |
-950,000
JPY
|
— | — | — |
-318,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-68,109,000
JPY
|
— | — | — |
-52,055,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,012,000
JPY
|
— | — | — |
-8,983,000
JPY
|
— |
| Proceeds from collection of loans receivable |
180,000
JPY
|
— | — | — |
690,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,832,000
JPY
|
— | — | — |
-23,511,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
15,362,000
JPY
|
— | — | — |
9,586,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,645,000
JPY
|
— | — | — |
7,868,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-64,296,000
JPY
|
— | — | — |
-67,552,000
JPY
|
— |
| Cash and cash equivalents | — |
506,770,000
JPY
|
571,067,000
JPY
|
642,816,000
JPY
|
— |
710,368,000
JPY
|