Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-211,332,000
JPY
|
— | — |
-198,011,000
JPY
|
— | — |
| Depreciation |
4,374,000
JPY
|
— | — |
4,912,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,070,000
JPY
|
— | — |
-351,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
501,000
JPY
|
— | — |
137,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
215,055,000
JPY
|
— | — |
167,021,000
JPY
|
— | — |
| Decrease (increase) in inventories |
467,721,000
JPY
|
— | — |
364,928,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-499,406,000
JPY
|
— | — |
-378,407,000
JPY
|
— | — |
| Subtotal |
-147,802,000
JPY
|
— | — |
-47,122,000
JPY
|
— | — |
| Other, net |
-88,007,000
JPY
|
— | — |
38,239,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-135,089,000
JPY
|
— | — |
-36,482,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-600,000
JPY
|
— | — |
-131,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-112,000
JPY
|
— | — |
-2,889,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,004,000
JPY
|
— | — |
-4,534,000
JPY
|
— | — |
| Other, net |
-40,000
JPY
|
— | — |
-1,644,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
180,002,000
JPY
|
— | — |
194,596,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,998,000
JPY
|
— | — |
-5,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,908,000
JPY
|
— | — |
153,579,000
JPY
|
— | — |
| Cash and cash equivalents | — |
464,986,000
JPY
|
432,077,000
JPY
|
— |
511,099,000
JPY
|
357,519,000
JPY
|