Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-913,791,000
JPY
|
— |
-1,168,840,000
JPY
|
-635,668,000
JPY
|
— |
-623,157,000
JPY
|
— |
| Depreciation |
225,054,000
JPY
|
— | — |
282,223,000
JPY
|
— | — | — |
| Impairment losses |
183,180,000
JPY
|
— | — |
342,903,000
JPY
|
— | — | — |
| Amortization of goodwill |
8,740,000
JPY
|
— | — |
15,121,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,096,000
JPY
|
— | — |
3,590,000
JPY
|
— | — | — |
| Interest and dividend income |
-881,000
JPY
|
— | — |
-1,088,000
JPY
|
— | — | — |
| Interest expenses |
20,310,000
JPY
|
— | — |
13,341,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-35,000
JPY
|
— | — |
86,265,000
JPY
|
— | — | — |
| Subtotal |
-526,270,000
JPY
|
— | — |
211,061,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
44,394,000
JPY
|
— | — |
3,382,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-73,619,000
JPY
|
— | — |
-23,241,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-525,868,000
JPY
|
— | — |
-107,870,000
JPY
|
— | — | — |
| Other, net |
-78,364,000
JPY
|
— | — |
-84,746,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-546,000
JPY
|
— | — |
-25,672,000
JPY
|
— | — | — |
| Interest and dividends received |
686,000
JPY
|
— | — |
88,000
JPY
|
— | — | — |
| Interest paid |
-21,032,000
JPY
|
— | — |
-13,995,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,891,000
JPY
|
— | — |
-448,092,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,865,000
JPY
|
— | — |
41,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
13,049,000
JPY
|
— | — |
-401,701,000
JPY
|
— | — | — |
| Other, net |
594,000
JPY
|
— | — |
503,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
137,586,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-35,000
JPY
|
— | — |
-18,790,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-546,398,000
JPY
|
— | — |
-528,044,000
JPY
|
— | — | — |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
141,153,000
JPY
|
— | — |
682,577,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-371,665,000
JPY
|
— | — |
173,005,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
486,601,000
JPY
|
— | — |
858,266,000
JPY
|
— |
685,260,000
JPY
|