Quarterly Statement Of Cash Flows
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-250,646,000
JPY
|
— |
-149,247,000
JPY
|
— | — |
| Depreciation |
15,009,000
JPY
|
— |
30,203,000
JPY
|
— | — |
| Impairment losses |
92,177,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,639,000
JPY
|
— |
-3,166,000
JPY
|
— | — |
| Interest expenses |
102,000
JPY
|
— |
252,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-145,000
JPY
|
— |
1,417,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,899,000
JPY
|
— |
146,362,000
JPY
|
— | — |
| Decrease (increase) in inventories |
JPY
|
— |
313,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,906,000
JPY
|
— |
-25,224,000
JPY
|
— | — |
| Other, net |
-5,938,000
JPY
|
— |
-795,000
JPY
|
— | — |
| 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
|
— | — |
| Loan advances |
JPY
|
— |
-4,004,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
870,000
JPY
|
— |
780,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,298,000
JPY
|
— |
-48,993,000
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
|