Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-07-01 to 2016-12-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-66,960,000
JPY
|
— | — | — |
-163,042,000
JPY
|
— |
| Depreciation |
JPY
|
— | — | — |
15,009,000
JPY
|
— |
| Impairment losses |
11,012,000
JPY
|
— | — | — |
90,210,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-28,000
JPY
|
— | — | — |
1,889,000
JPY
|
— |
| Interest and dividend income |
-38,000
JPY
|
— | — | — |
-50,000
JPY
|
— |
| Interest expenses |
7,000
JPY
|
— | — | — |
70,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-145,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,767,000
JPY
|
— | — | — |
-3,554,000
JPY
|
— |
| Subtotal |
-67,192,000
JPY
|
— | — | — |
-52,880,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,650,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-950,000
JPY
|
— | — | — |
-318,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-68,109,000
JPY
|
— | — | — |
-52,055,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,943,000
JPY
|
— | — | — |
-3,489,000
JPY
|
— |
| Other, net |
-260,000
JPY
|
— | — | — |
-6,501,000
JPY
|
— |
| Interest and dividends received |
27,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Interest paid |
-7,000
JPY
|
— | — | — |
-70,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,012,000
JPY
|
— | — | — |
-8,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,832,000
JPY
|
— | — | — |
-23,511,000
JPY
|
— |
| Proceeds from collection of loans receivable |
180,000
JPY
|
— | — | — |
690,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
15,362,000
JPY
|
— | — | — |
9,586,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,645,000
JPY
|
— | — | — |
7,868,000
JPY
|
— |
| Repayments of lease liabilities |
-717,000
JPY
|
— | — | — |
-1,718,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-64,296,000
JPY
|
— | — | — |
-67,552,000
JPY
|
— |
| Cash and cash equivalents | — |
506,770,000
JPY
|
571,067,000
JPY
|
642,816,000
JPY
|
— |
710,368,000
JPY
|