Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-2,716,000,000
JPY
|
— |
-1,558,000,000
JPY
|
— |
| Depreciation | — |
127,000,000
JPY
|
— |
222,000,000
JPY
|
— |
| Impairment losses | — |
1,310,000,000
JPY
|
— |
570,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
72,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,000,000
JPY
|
— |
0
JPY
|
— |
| Increase (decrease) in trade payables | — |
-229,000,000
JPY
|
— |
-52,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
| Subtotal | — |
-1,763,000,000
JPY
|
— |
-900,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-36,000,000
JPY
|
— |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,799,000,000
JPY
|
— |
-939,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-536,000,000
JPY
|
— |
-468,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,838,000,000
JPY
|
— |
0
JPY
|
— |
| Loan advances | — |
0
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
-118,000,000
JPY
|
— |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
999,000,000
JPY
|
— |
-335,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
515,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
514,000,000
JPY
|
— |
-115,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-285,000,000
JPY
|
— |
-1,390,000,000
JPY
|
— |
| Cash and cash equivalents |
1,134,000,000
JPY
|
— |
1,420,000,000
JPY
|
— |
2,810,000,000
JPY
|