Statement Of Cash Flows
| Concept |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-282,935,000
JPY
|
— |
-358,710,000
JPY
|
1,479,647,000
JPY
|
1,380,260,000
JPY
|
— | — |
| Depreciation |
1,325,941,000
JPY
|
— | — | — |
1,203,724,000
JPY
|
— | — |
| Impairment losses |
1,154,831,000
JPY
|
— | — | — |
90,978,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,181,000
JPY
|
— | — | — |
-4,624,000
JPY
|
— | — |
| Interest and dividend income |
-2,530,000
JPY
|
— | — | — |
-1,075,000
JPY
|
— | — |
| Interest expenses |
35,343,000
JPY
|
— | — | — |
36,908,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
226,233,000
JPY
|
— | — | — |
387,365,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,608,000
JPY
|
— | — | — |
-2,774,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,195,000
JPY
|
— | — | — |
-133,790,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-285,855,000
JPY
|
— | — | — |
104,812,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-271,934,000
JPY
|
— | — | — |
185,606,000
JPY
|
— | — |
| Subtotal |
2,104,988,000
JPY
|
— | — | — |
2,793,026,000
JPY
|
— | — |
| Income taxes paid |
-663,435,000
JPY
|
— | — | — |
-624,973,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,408,739,000
JPY
|
— | — | — |
2,132,220,000
JPY
|
— | — |
| Interest and dividends received |
2,530,000
JPY
|
— | — | — |
1,075,000
JPY
|
— | — |
| Interest paid |
-35,343,000
JPY
|
— | — | — |
-36,908,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
130,238,000
JPY
|
— | — | — |
-41,252,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,790,912,000
JPY
|
— | — | — |
-2,387,263,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
242,190,000
JPY
|
— | — | — |
2,866,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-24,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,611,642,000
JPY
|
— | — | — |
-2,541,189,000
JPY
|
— | — |
| Loan advances |
-47,630,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
8,291,000
JPY
|
— | — |
| Other, net |
-144,797,000
JPY
|
— | — | — |
-3,514,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
10,150,000
JPY
|
— | — | — |
74,545,000
JPY
|
— | — |
| Dividends paid |
-128,335,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
822,888,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,477,177,000
JPY
|
— | — | — |
-1,234,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
690,568,000
JPY
|
— | — | — |
-388,077,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-37,963,000
JPY
|
— | — | — |
17,851,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
449,701,000
JPY
|
— | — | — |
-779,195,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,262,962,000
JPY
|
— | — | — |
813,260,000
JPY
|
1,588,053,000
JPY
|