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 | — |
-105,680,000
JPY
|
-265,537,000
JPY
|
— |
34,026,000
JPY
|
58,044,000
JPY
|
— |
| Depreciation | — |
43,316,000
JPY
|
— | — |
41,215,000
JPY
|
— | — |
| Impairment losses | — |
19,275,000
JPY
|
— | — |
3,455,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
38,653,000
JPY
|
— | — |
18,311,000
JPY
|
— | — |
| Interest and dividend income | — |
-575,000
JPY
|
— | — |
-497,000
JPY
|
— | — |
| Interest expenses | — |
509,000
JPY
|
— | — |
225,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,837,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,685,000
JPY
|
— | — |
11,223,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-18,329,000
JPY
|
— | — |
-4,279,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,048,000
JPY
|
— | — |
-754,000
JPY
|
— | — |
| Subtotal | — |
-13,286,000
JPY
|
— | — |
89,557,000
JPY
|
— | — |
| Other, net | — |
14,127,000
JPY
|
— | — |
-33,048,000
JPY
|
— | — |
| Income taxes paid | — |
-11,123,000
JPY
|
— | — |
-11,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-24,317,000
JPY
|
— | — |
104,496,000
JPY
|
— | — |
| Interest and dividends received | — |
601,000
JPY
|
— | — |
522,000
JPY
|
— | — |
| Interest paid | — |
-509,000
JPY
|
— | — |
-212,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-237,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-44,873,000
JPY
|
— | — |
-43,399,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,616,000
JPY
|
— | — |
-170,469,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
720,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-6,388,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,025,000
JPY
|
— | — |
105,109,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-18,844,000
JPY
|
— | — |
| Dividends paid | — |
-34,141,000
JPY
|
— | — |
-39,818,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
97,392,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,749,000
JPY
|
— | — |
41,337,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
248,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-105,435,000
JPY
|
— | — |
-24,694,000
JPY
|
— | — |
| Cash and cash equivalents |
218,311,000
JPY
|
— | — |
323,746,000
JPY
|
— | — |
348,441,000
JPY
|