Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-340,245,000
JPY
|
— | — | — |
-2,647,897,000
JPY
|
— |
| Depreciation |
17,924,000
JPY
|
— | — | — |
10,328,000
JPY
|
— |
| Amortization of goodwill |
33,333,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Interest expenses |
13,435,000
JPY
|
— | — | — |
12,343,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,918,000
JPY
|
— | — | — |
42,961,000
JPY
|
— |
| Decrease (increase) in trade receivables |
12,327,000
JPY
|
— | — | — |
1,891,000
JPY
|
— |
| Subtotal |
-445,823,000
JPY
|
— | — | — |
-2,473,300,000
JPY
|
— |
| Income taxes paid |
-6,379,000
JPY
|
— | — | — |
-21,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-465,453,000
JPY
|
— | — | — |
-2,503,646,000
JPY
|
— |
| Other, net |
-7,084,000
JPY
|
— | — | — |
41,199,000
JPY
|
— |
| Interest paid |
-13,526,000
JPY
|
— | — | — |
-9,851,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-24,000,000
JPY
|
— | — | — |
-20,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,270,106,000
JPY
|
— | — | — |
-27,124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
7,435,802,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,427,161,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,918,000
JPY
|
— | — | — |
-42,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,238,732,000
JPY
|
— | — | — |
-73,731,000
JPY
|
— |
| Cash and cash equivalents | — |
16,065,531,000
JPY
|
7,826,798,000
JPY
|
9,122,163,000
JPY
|
— |
9,195,895,000
JPY
|