Statement Of Cash Flows
| Concept |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-643,328,000
JPY
|
— |
-237,776,000
JPY
|
-821,916,000
JPY
|
— |
-72,022,000
JPY
|
— |
| Depreciation |
169,723,000
JPY
|
— | — |
185,677,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000
JPY
|
— | — |
6,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,601,000
JPY
|
— | — |
-38,000
JPY
|
— | — | — |
| Interest expenses |
22,500,000
JPY
|
— | — |
5,702,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
5,491,000
JPY
|
— | — |
-789,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-54,296,000
JPY
|
— | — |
-89,604,000
JPY
|
— | — | — |
| Subtotal |
-1,753,467,000
JPY
|
— | — |
-284,076,000
JPY
|
— | — | — |
| Interest and dividends received |
1,601,000
JPY
|
— | — |
38,000
JPY
|
— | — | — |
| Interest paid |
-23,206,000
JPY
|
— | — |
-7,059,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
147,014,000
JPY
|
— | — |
124,487,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
31,155,000
JPY
|
— | — |
52,719,000
JPY
|
— | — | — |
| Other, net |
-154,792,000
JPY
|
— | — |
39,456,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-856,445,000
JPY
|
— | — |
-399,298,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-92,633,000
JPY
|
— | — |
-390,037,000
JPY
|
— | — | — |
| Purchase of investment securities |
-80,030,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-307,142,000
JPY
|
— | — |
-484,979,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-24,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-605,000
JPY
|
— | — |
-76,663,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
4,400,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
338,176,000
JPY
|
— | — |
4,978,460,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-361,194,000
JPY
|
— | — |
-213,905,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-816,201,000
JPY
|
— | — |
4,081,251,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
9,210,000
JPY
|
— | — |
-12,931,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,236,641,000
JPY
|
— | — |
5,045,724,000
JPY
|
— |
963,389,000
JPY
|