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 |
-66,599,000
JPY
|
— | — |
-66,960,000
JPY
|
— | — |
| Impairment losses |
5,936,000
JPY
|
— | — |
11,012,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-431,000
JPY
|
— | — |
-28,000
JPY
|
— | — |
| Interest and dividend income |
-28,000
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
7,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,767,000
JPY
|
— | — |
-4,767,000
JPY
|
— | — |
| Decrease (increase) in inventories |
821,000
JPY
|
— | — |
-1,650,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,745,000
JPY
|
— | — |
5,943,000
JPY
|
— | — |
| Subtotal |
-60,662,000
JPY
|
— | — |
-67,192,000
JPY
|
— | — |
| Income taxes paid |
-950,000
JPY
|
— | — |
-950,000
JPY
|
— | — |
| Other, net |
-1,008,000
JPY
|
— | — |
-260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-61,578,000
JPY
|
— | — |
-68,109,000
JPY
|
— | — |
| Interest and dividends received |
23,000
JPY
|
— | — |
27,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-44,000
JPY
|
— | — |
-3,930,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-5,936,000
JPY
|
— | — |
-11,012,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000
JPY
|
— | — |
180,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
24,073,000
JPY
|
— | — |
-10,832,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
22,015,000
JPY
|
— | — |
15,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,015,000
JPY
|
— | — |
14,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,489,000
JPY
|
— | — |
-64,296,000
JPY
|
— | — |
| Cash and cash equivalents | — |
442,993,000
JPY
|
458,483,000
JPY
|
— |
506,770,000
JPY
|
571,067,000
JPY
|