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 |
-455,222,000
JPY
|
— |
-461,938,000
JPY
|
— |
4,080,000
JPY
|
-753,000
JPY
|
— |
| Depreciation | — | — |
152,818,000
JPY
|
— |
193,963,000
JPY
|
— | — |
| Impairment losses | — | — |
321,174,000
JPY
|
— |
24,909,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,599,000
JPY
|
— |
-1,268,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,147,000
JPY
|
— |
-884,000
JPY
|
— | — |
| Interest expenses | — | — |
234,000
JPY
|
— |
368,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
10,000
JPY
|
— |
-510,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— |
1,597,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
5,075,000
JPY
|
— |
-649,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
3,994,000
JPY
|
— |
3,248,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-17,865,000
JPY
|
— |
-11,897,000
JPY
|
— | — |
| Other, net | — | — |
2,652,000
JPY
|
— |
-14,894,000
JPY
|
— | — |
| Subtotal | — | — |
24,556,000
JPY
|
— |
217,329,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,147,000
JPY
|
— |
884,000
JPY
|
— | — |
| Interest paid | — | — |
-225,000
JPY
|
— |
-412,000
JPY
|
— | — |
| Income taxes paid | — | — |
-7,675,000
JPY
|
— |
-42,699,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
19,318,000
JPY
|
— |
175,101,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-70,475,000
JPY
|
— |
-80,415,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-296,000
JPY
|
— |
-144,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
191,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — | — |
-6,053,000
JPY
|
— |
-4,824,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
6,107,000
JPY
|
— |
6,863,000
JPY
|
— | — |
| Other, net | — | — |
7,200,000
JPY
|
— |
869,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-98,796,000
JPY
|
— |
-118,128,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-38,199,000
JPY
|
— |
-41,676,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-99,000
JPY
|
— |
-115,000
JPY
|
— | — |
| Dividends paid | — | — |
-60,924,000
JPY
|
— |
-60,943,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-117,196,000
JPY
|
— |
-116,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-196,674,000
JPY
|
— |
-59,065,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,331,680,000
JPY
|
— |
1,528,355,000
JPY
|
— | — |
1,587,420,000
JPY
|