Semi-Annual Statement Of Cash Flows
| Concept |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-532,130,000
JPY
|
— |
-441,917,000
JPY
|
— |
-583,473,000
JPY
|
-725,304,000
JPY
|
— |
| Depreciation | — | — |
83,350,000
JPY
|
— |
104,462,000
JPY
|
— | — |
| Impairment losses | — | — |
96,406,000
JPY
|
— |
139,442,000
JPY
|
— | — |
| Interest expenses | — | — |
12,559,000
JPY
|
— |
13,663,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-110,498,000
JPY
|
— |
183,681,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
206,835,000
JPY
|
— |
-323,313,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-32,128,000
JPY
|
— |
-191,908,000
JPY
|
— | — |
| Other, net | — | — |
112,002,000
JPY
|
— |
-42,397,000
JPY
|
— | — |
| Subtotal | — | — |
-31,220,000
JPY
|
— |
-752,331,000
JPY
|
— | — |
| Interest paid | — | — |
-11,580,000
JPY
|
— |
-13,693,000
JPY
|
— | — |
| Income taxes paid | — | — |
-12,800,000
JPY
|
— |
-42,490,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-32,812,000
JPY
|
— |
-802,766,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-108,568,000
JPY
|
— |
-257,108,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
3,019,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-115,860,000
JPY
|
— |
-268,114,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-334,631,000
JPY
|
— |
-412,610,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
853,686,000
JPY
|
— | — |
| Dividends paid | — | — |
-69,000
JPY
|
— |
-194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-236,715,000
JPY
|
— |
828,483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,038,000
JPY
|
— |
54,120,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-387,427,000
JPY
|
— |
-188,276,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,036,170,000
JPY
|
— |
2,423,598,000
JPY
|
— | — |
2,611,875,000
JPY
|