Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-408,020,000
JPY
|
-362,128,000
JPY
|
— |
-60,471,000
JPY
|
-110,072,000
JPY
|
— |
| Depreciation | — |
19,483,000
JPY
|
— | — |
17,875,000
JPY
|
— | — |
| Impairment losses | — |
229,949,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-46,000
JPY
|
— | — |
-3,679,000
JPY
|
— | — |
| Interest and dividend income | — |
-576,000
JPY
|
— | — |
-859,000
JPY
|
— | — |
| Interest expenses | — |
69,000
JPY
|
— | — |
119,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,767,000
JPY
|
— | — |
369,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-520,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-52,705,000
JPY
|
— | — |
88,759,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,655,000
JPY
|
— | — |
-4,326,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,179,000
JPY
|
— | — |
-17,715,000
JPY
|
— | — |
| Subtotal | — |
-149,187,000
JPY
|
— | — |
28,431,000
JPY
|
— | — |
| Interest and dividends received | — |
830,000
JPY
|
— | — |
903,000
JPY
|
— | — |
| Interest paid | — |
-69,000
JPY
|
— | — |
-119,000
JPY
|
— | — |
| Income taxes paid | — |
-21,395,000
JPY
|
— | — |
-28,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-165,676,000
JPY
|
— | — |
15,177,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-43,075,000
JPY
|
— | — |
-2,973,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,138,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-1,360,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
272,000
JPY
|
— | — |
158,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-48,547,000
JPY
|
— | — |
-5,815,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
650,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-650,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
65,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,252,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-76,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-24,000
JPY
|
— | — |
-11,551,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
61,647,000
JPY
|
— | — |
-11,551,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-152,575,000
JPY
|
— | — |
-2,189,000
JPY
|
— | — |
| Cash and cash equivalents |
300,040,000
JPY
|
— | — |
452,615,000
JPY
|
— | — |
454,805,000
JPY
|