Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
42,478,000
JPY
|
— |
42,411,000
JPY
|
— |
-105,680,000
JPY
|
-265,537,000
JPY
|
— |
| Depreciation | — | — |
38,177,000
JPY
|
— |
43,316,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
19,275,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,000
JPY
|
— |
38,653,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-22,000
JPY
|
— |
-575,000
JPY
|
— | — |
| Interest expenses | — | — |
361,000
JPY
|
— |
509,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-386,000
JPY
|
— |
1,685,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
3,018,000
JPY
|
— |
-18,329,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
4,285,000
JPY
|
— |
-3,048,000
JPY
|
— | — |
| Other, net | — | — |
235,000
JPY
|
— |
14,127,000
JPY
|
— | — |
| Subtotal | — | — |
128,830,000
JPY
|
— |
-13,286,000
JPY
|
— | — |
| Interest and dividends received | — | — |
22,000
JPY
|
— |
601,000
JPY
|
— | — |
| Interest paid | — | — |
-379,000
JPY
|
— |
-509,000
JPY
|
— | — |
| Income taxes paid | — | — |
-14,490,000
JPY
|
— |
-11,123,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
113,983,000
JPY
|
— |
-24,317,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,082,000
JPY
|
— |
-44,873,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— |
720,000
JPY
|
— | — |
| Loan advances | — | — |
JPY
|
— |
-6,388,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— |
7,025,000
JPY
|
— | — |
| Other, net | — | — |
-251,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-23,072,000
JPY
|
— |
-44,616,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— |
97,392,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
JPY
|
— |
-34,141,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-14,000,000
JPY
|
— |
-36,749,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-53,000
JPY
|
— |
248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
76,858,000
JPY
|
— |
-105,435,000
JPY
|
— | — |
| Cash and cash equivalents | — |
295,170,000
JPY
|
— |
218,311,000
JPY
|
— | — |
323,746,000
JPY
|