Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
As at 2020-06-30 |
2019-07-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-371,803,000
JPY
|
— |
109,197,000
JPY
|
— | — |
| Depreciation | — |
94,630,000
JPY
|
— |
100,445,000
JPY
|
— | — |
| Impairment losses | — |
20,097,000
JPY
|
— |
28,485,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
10,000
JPY
|
— | — |
| Interest expenses | — |
10,638,000
JPY
|
— |
961,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-93,531,000
JPY
|
— |
-92,676,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-23,609,000
JPY
|
— |
-9,641,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
42,082,000
JPY
|
— |
84,825,000
JPY
|
— | — |
| Other, net | — |
-44,715,000
JPY
|
— |
15,213,000
JPY
|
— | — |
| Subtotal | — |
-467,145,000
JPY
|
— |
368,770,000
JPY
|
— | — |
| Interest paid | — |
-10,573,000
JPY
|
— |
-961,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-326,432,000
JPY
|
— |
320,411,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,761,000
JPY
|
— |
-331,458,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,030,000
JPY
|
— |
-40,137,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-151,124,000
JPY
|
— |
-428,439,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-3,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-122,273,000
JPY
|
— |
-87,846,000
JPY
|
— | — |
| Dividends paid | — |
-55,000
JPY
|
— |
-76,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
377,671,000
JPY
|
— |
-171,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,277,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-95,608,000
JPY
|
— |
-279,164,000
JPY
|
— | — |
| Cash and cash equivalents |
4,957,234,000
JPY
|
— |
5,045,724,000
JPY
|
— |
684,224,000
JPY
|
963,389,000
JPY
|