Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-312,074,000
JPY
|
— |
-416,191,000
JPY
|
— | — |
| Income taxes paid |
-1,250,000
JPY
|
— |
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-313,109,000
JPY
|
— |
-417,259,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-13,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-300,000
JPY
|
— |
-13,390,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
380,828,000
JPY
|
— |
368,002,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
380,828,000
JPY
|
— |
375,152,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,840,000
JPY
|
— |
-14,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
74,258,000
JPY
|
— |
-70,244,000
JPY
|
— | — |
| Cash and cash equivalents | — |
889,368,000
JPY
|
— |
815,110,000
JPY
|
885,355,000
JPY
|