Consolidated Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-06-30 |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-49,769,000
JPY
|
— | — | — |
-385,261,000
JPY
|
— |
| Depreciation |
64,914,000
JPY
|
— | — | — |
85,677,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
302,444,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,370,000
JPY
|
— | — | — |
436,000
JPY
|
— |
| Interest and dividend income |
-269,000
JPY
|
— | — | — |
-318,000
JPY
|
— |
| Interest expenses |
129,000
JPY
|
— | — | — |
169,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-380,000
JPY
|
— | — | — |
210,000
JPY
|
— |
| Subtotal |
24,048,000
JPY
|
— | — | — |
76,261,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,174,000
JPY
|
— | — | — |
-10,114,000
JPY
|
— |
| Income taxes paid |
-2,768,000
JPY
|
— | — | — |
-1,665,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,435,000
JPY
|
— | — | — |
-4,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,451,000
JPY
|
— | — | — |
74,794,000
JPY
|
— |
| Increase (decrease) in trade payables |
30,497,000
JPY
|
— | — | — |
36,488,000
JPY
|
— |
| Other, net |
-20,635,000
JPY
|
— | — | — |
-3,440,000
JPY
|
— |
| Interest and dividends received |
269,000
JPY
|
— | — | — |
318,000
JPY
|
— |
| Interest paid |
-97,000
JPY
|
— | — | — |
-120,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-132,511,000
JPY
|
— | — | — |
-32,315,000
JPY
|
— |
| Purchase of property, plant and equipment |
-44,878,000
JPY
|
— | — | — |
-21,576,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-125,896,000
JPY
|
— | — | — |
-27,510,000
JPY
|
— |
| Loan advances |
-5,265,000
JPY
|
— | — | — |
-2,190,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,793,000
JPY
|
— | — | — |
3,179,000
JPY
|
— |
| Other, net |
-1,898,000
JPY
|
— | — | — |
24,892,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-37,744,000
JPY
|
— | — | — |
-60,768,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,235,000
JPY
|
— | — | — |
-17,365,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,993,000
JPY
|
— | — | — |
-87,109,000
JPY
|
— |
| Repayments of lease liabilities |
-9,014,000
JPY
|
— | — | — |
-8,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-107,438,000
JPY
|
— | — | — |
-39,826,000
JPY
|
— |
| Cash and cash equivalents | — |
1,224,242,000
JPY
|
1,331,680,000
JPY
|
1,488,528,000
JPY
|
— |
1,528,355,000
JPY
|