Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-674,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Depreciation |
193,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— |
| Impairment losses |
508,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Subtotal |
167,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
156,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-95,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-115,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-115,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,393,000,000
JPY
|
3,394,000,000
JPY
|
3,760,000,000
JPY
|
— |
4,085,000,000
JPY
|