Quarterly Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-228,867,000
JPY
|
— |
-176,586,000
JPY
|
— | — |
| Depreciation | — |
27,549,000
JPY
|
— |
43,354,000
JPY
|
— | — |
| Interest and dividend income | — |
-84,000
JPY
|
— |
-113,000
JPY
|
— | — |
| Interest expenses | — |
6,691,000
JPY
|
— |
6,399,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
133,998,000
JPY
|
— |
126,036,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
37,217,000
JPY
|
— |
-182,754,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-54,045,000
JPY
|
— |
-66,902,000
JPY
|
— | — |
| Other, net | — |
135,186,000
JPY
|
— |
72,370,000
JPY
|
— | — |
| Subtotal | — |
59,924,000
JPY
|
— |
-234,357,000
JPY
|
— | — |
| Interest and dividends received | — |
84,000
JPY
|
— |
113,000
JPY
|
— | — |
| Interest paid | — |
-5,754,000
JPY
|
— |
-5,707,000
JPY
|
— | — |
| Income taxes paid | — |
-9,795,000
JPY
|
— |
-55,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
67,095,000
JPY
|
— |
-290,031,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,748,000
JPY
|
— |
-158,586,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,940,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-43,535,000
JPY
|
— |
-167,288,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-149,333,000
JPY
|
— |
-196,464,000
JPY
|
— | — |
| Dividends paid | — |
-69,000
JPY
|
— |
-145,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,208,000
JPY
|
— |
91,572,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,061,000
JPY
|
— |
42,501,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,586,000
JPY
|
— |
-323,246,000
JPY
|
— | — |
| Cash and cash equivalents |
2,420,011,000
JPY
|
— |
2,423,598,000
JPY
|
— |
2,288,628,000
JPY
|
2,611,875,000
JPY
|