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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-119,974,000
JPY
|
-250,646,000
JPY
|
— | — |
| Depreciation | — |
JPY
|
15,009,000
JPY
|
— | — |
| Impairment losses | — |
13,148,000
JPY
|
92,177,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,653,000
JPY
|
1,639,000
JPY
|
— | — |
| Interest expenses | — |
7,000
JPY
|
102,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
-145,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-31,341,000
JPY
|
12,899,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-941,000
JPY
|
JPY
|
— | — |
| Subtotal | — |
-116,853,000
JPY
|
-121,831,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
23,094,000
JPY
|
-7,906,000
JPY
|
— | — |
| Other, net | — |
1,208,000
JPY
|
-5,938,000
JPY
|
— | — |
| Income taxes paid | — |
-950,000
JPY
|
-318,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-117,735,000
JPY
|
-121,012,000
JPY
|
— | — |
| Interest and dividends received | — |
63,000
JPY
|
46,000
JPY
|
— | — |
| Interest paid | — |
-7,000
JPY
|
-102,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-3,985,000
JPY
|
1,262,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,148,000
JPY
|
-10,949,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
360,000
JPY
|
870,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-12,788,000
JPY
|
-25,298,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
18,657,000
JPY
|
10,031,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,939,000
JPY
|
6,863,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
145,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-112,583,000
JPY
|
-139,301,000
JPY
|
— | — |
| Cash and cash equivalents |
458,483,000
JPY
|
— | — |
571,067,000
JPY
|
710,368,000
JPY
|