Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-121,831,000
JPY
|
-12,133,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000
JPY
|
188,000
JPY
|
— | — |
| Interest paid | — |
-102,000
JPY
|
-252,000
JPY
|
— | — |
| Income taxes paid | — |
-318,000
JPY
|
-6,218,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-121,012,000
JPY
|
-18,415,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,949,000
JPY
|
-20,340,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
23,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,298,000
JPY
|
-48,993,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-4,004,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
870,000
JPY
|
780,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
10,031,000
JPY
|
8,695,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,863,000
JPY
|
5,371,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
145,000
JPY
|
-1,417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-139,301,000
JPY
|
-63,455,000
JPY
|
— | — |
| Cash and cash equivalents |
571,067,000
JPY
|
— | — |
710,368,000
JPY
|
773,824,000
JPY
|