Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,087,185,000
JPY
|
— |
-928,344,000
JPY
|
— |
| Depreciation | — |
1,162,000
JPY
|
— |
15,364,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
928,000
JPY
|
— |
221,000
JPY
|
— |
| Interest and dividend income | — |
-3,891,000
JPY
|
— |
-4,898,000
JPY
|
— |
| Interest expenses | — |
3,274,000
JPY
|
— |
3,221,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,463,000
JPY
|
— |
592,000
JPY
|
— |
| Subtotal | — |
-1,091,485,000
JPY
|
— |
-899,750,000
JPY
|
— |
| Interest and dividends received | — |
1,004,000
JPY
|
— |
1,703,000
JPY
|
— |
| Interest paid | — |
-3,154,000
JPY
|
— |
-3,261,000
JPY
|
— |
| Income taxes paid | — |
-3,205,000
JPY
|
— |
-2,115,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-1,061,000
JPY
|
— |
45,836,000
JPY
|
— |
| Other, net | — |
-26,137,000
JPY
|
— |
10,039,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
JPY
|
— |
58,461,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,864,000
JPY
|
— |
885,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,385,000
JPY
|
— |
-65,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,096,840,000
JPY
|
— |
-903,424,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,436,000
JPY
|
— |
-20,994,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
913,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
131,662,000
JPY
|
— |
256,627,000
JPY
|
— |
| Purchase of investment securities | — |
-55,670,000
JPY
|
— |
-112,620,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,409,382,000
JPY
|
— |
36,878,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,426,000
JPY
|
— |
-33,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,476,503,000
JPY
|
— |
6,423,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,864,000
JPY
|
— |
-885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
503,461,000
JPY
|
— |
-641,259,000
JPY
|
— |
| Cash and cash equivalents |
1,922,454,000
JPY
|
— |
1,418,993,000
JPY
|
— |
2,060,252,000
JPY
|