Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-67,550,000
JPY
|
— |
-60,889,000
JPY
|
— |
-408,020,000
JPY
|
-362,128,000
JPY
|
— |
| Depreciation | — | — |
6,747,000
JPY
|
— |
19,483,000
JPY
|
— | — |
| Impairment losses | — | — |
1,583,000
JPY
|
— |
229,949,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
JPY
|
— |
2,793,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,503,000
JPY
|
— |
-46,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-158,000
JPY
|
— |
-576,000
JPY
|
— | — |
| Interest expenses | — | — |
209,000
JPY
|
— |
69,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— |
-1,767,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,597,000
JPY
|
— |
-2,820,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-20,000
JPY
|
— |
-520,000
JPY
|
— | — |
| Subtotal | — | — |
-78,195,000
JPY
|
— |
-149,187,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-133,604,000
JPY
|
— |
-52,705,000
JPY
|
— | — |
| Income taxes paid | — | — |
-3,075,000
JPY
|
— |
-21,395,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
8,662,000
JPY
|
— |
-2,655,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
54,136,000
JPY
|
— |
8,179,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-76,484,000
JPY
|
— |
-165,676,000
JPY
|
— | — |
| Interest and dividends received | — | — |
266,000
JPY
|
— |
830,000
JPY
|
— | — |
| Interest paid | — | — |
-209,000
JPY
|
— |
-69,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,008,000
JPY
|
— |
-1,008,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
1,008,000
JPY
|
— |
1,008,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-12,041,000
JPY
|
— |
-43,075,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
20,000
JPY
|
— |
1,138,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-13,373,000
JPY
|
— |
-48,547,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
272,000
JPY
|
— |
272,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
900,000,000
JPY
|
— |
650,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-66,000
JPY
|
— |
-76,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-900,000,000
JPY
|
— |
-650,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
65,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-11,000
JPY
|
— |
-24,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-13,008,000
JPY
|
— |
-3,252,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-13,085,000
JPY
|
— |
61,647,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-102,943,000
JPY
|
— |
-152,575,000
JPY
|
— | — |
| Cash and cash equivalents | — |
197,097,000
JPY
|
— |
300,040,000
JPY
|
— | — |
452,615,000
JPY
|