Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-121,406,000
JPY
|
38,090,000
JPY
|
— | — |
| Depreciation | — |
11,902,000
JPY
|
8,787,000
JPY
|
— | — |
| Impairment losses | — |
7,362,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,710,000
JPY
|
1,936,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,000
JPY
|
-28,000
JPY
|
— | — |
| Interest expenses | — |
706,000
JPY
|
197,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-101,026,000
JPY
|
-86,760,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-85,904,000
JPY
|
-85,630,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
115,191,000
JPY
|
122,255,000
JPY
|
— | — |
| Other, net | — |
97,673,000
JPY
|
-12,376,000
JPY
|
— | — |
| Subtotal | — |
-79,049,000
JPY
|
-21,041,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
28,000
JPY
|
— | — |
| Interest paid | — |
-700,000
JPY
|
-186,000
JPY
|
— | — |
| Income taxes paid | — |
-623,000
JPY
|
-66,478,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-72,144,000
JPY
|
-76,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,477,000
JPY
|
-4,585,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
222,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-5,132,000
JPY
|
-648,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,067,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,620,000
JPY
|
-94,064,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
-250,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,754,000
JPY
|
-17,782,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
2,612,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-41,000
JPY
|
-153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
171,322,000
JPY
|
-11,451,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
74,557,000
JPY
|
-182,511,000
JPY
|
— | — |
| Cash and cash equivalents |
432,077,000
JPY
|
— | — |
357,519,000
JPY
|
540,031,000
JPY
|