Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-583,473,000
JPY
|
-725,304,000
JPY
|
— |
-1,730,465,000
JPY
|
-1,512,073,000
JPY
|
— |
| Depreciation | — |
104,462,000
JPY
|
— | — |
286,083,000
JPY
|
— | — |
| Interest expenses | — |
13,663,000
JPY
|
— | — |
14,792,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-4,280,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-1,085,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-323,313,000
JPY
|
— | — |
61,645,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-191,908,000
JPY
|
— | — |
129,338,000
JPY
|
— | — |
| Subtotal | — |
-752,331,000
JPY
|
— | — |
-201,333,000
JPY
|
— | — |
| Interest paid | — |
-13,693,000
JPY
|
— | — |
-14,658,000
JPY
|
— | — |
| Income taxes paid | — |
-42,490,000
JPY
|
— | — |
-23,960,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
-42,397,000
JPY
|
— | — |
66,613,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
139,442,000
JPY
|
— | — |
908,861,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
183,681,000
JPY
|
— | — |
47,880,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-802,766,000
JPY
|
— | — |
72,149,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-257,108,000
JPY
|
— | — |
-266,272,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,019,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-268,114,000
JPY
|
— | — |
-259,779,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,324,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-32,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
853,686,000
JPY
|
— | — |
1,501,762,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Dividends paid | — |
-194,000
JPY
|
— | — |
-456,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-412,610,000
JPY
|
— | — |
-485,857,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
828,483,000
JPY
|
— | — |
1,123,660,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
54,120,000
JPY
|
— | — |
-103,373,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-188,276,000
JPY
|
— | — |
832,657,000
JPY
|
— | — |
| Cash and cash equivalents |
2,423,598,000
JPY
|
— | — |
2,611,875,000
JPY
|
— | — |
1,779,217,000
JPY
|