Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,695,341,000
JPY
|
-268,672,000
JPY
|
— | — |
| Depreciation | — |
343,660,000
JPY
|
459,112,000
JPY
|
— | — |
| Impairment losses | — |
998,871,000
JPY
|
282,131,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,044,000
JPY
|
-44,000
JPY
|
— | — |
| Interest and dividend income | — |
-55,000
JPY
|
-170,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
29,309,000
JPY
|
-7,308,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,262,000
JPY
|
-2,747,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-54,245,000
JPY
|
-51,352,000
JPY
|
— | — |
| Other, net | — |
62,029,000
JPY
|
-22,963,000
JPY
|
— | — |
| Subtotal | — |
-51,120,000
JPY
|
289,004,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000
JPY
|
170,000
JPY
|
— | — |
| Income taxes paid | — |
-11,479,000
JPY
|
-80,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-274,960,000
JPY
|
208,583,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-237,595,000
JPY
|
-604,810,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,296,000
JPY
|
521,000
JPY
|
— | — |
| Loan advances | — |
-1,530,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,886,000
JPY
|
1,528,000
JPY
|
— | — |
| Other, net | — |
33,053,000
JPY
|
1,862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-78,458,000
JPY
|
-668,998,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-230,281,000
JPY
|
-230,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-230,281,000
JPY
|
-230,318,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-583,699,000
JPY
|
-690,734,000
JPY
|
— | — |
| Cash and cash equivalents |
2,810,764,000
JPY
|
— | — |
3,394,463,000
JPY
|
4,085,197,000
JPY
|