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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
217,000,000
JPY
|
— |
229,000,000
JPY
|
— |
332,000,000
JPY
|
| Depreciation | — | — |
115,000,000
JPY
|
— | — |
| Impairment losses | — | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
| Interest expenses | — | — |
25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
219,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-589,000,000
JPY
|
— | — |
| Subtotal | — | — |
495,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
264,000,000
JPY
|
— | — |
| Other, net | — | — |
75,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
454,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
| Interest paid | — | — |
-25,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,789,000,000
JPY
|
— | — |
| Other, net | — | — |
-47,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — | — |
2,834,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,907,000,000
JPY
|
— | — |
| Other, net | — | — |
-154,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,572,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,532,000,000
JPY
|
— |
959,000,000
JPY
|
— |