Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-825,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— | — |
| Depreciation |
104,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — |
| Impairment losses |
301,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-50,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Subtotal |
-344,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-382,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-326,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-281,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-114,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-114,000,000
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 |
-779,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,031,000,000
JPY
|
2,810,000,000
JPY
|
— |
3,393,000,000
JPY
|
3,394,000,000
JPY
|