Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-672,324,000
JPY
|
-659,057,000
JPY
|
45,699,000
JPY
|
— |
599,000,000
JPY
|
— |
| Depreciation | — |
1,189,112,000
JPY
|
— |
1,164,264,000
JPY
|
— | — | — |
| Impairment losses | — |
838,174,000
JPY
|
— |
582,480,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
45,212,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,246,000
JPY
|
— |
-2,369,000
JPY
|
— | — | — |
| Interest expenses | — |
32,509,000
JPY
|
— |
31,644,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
JPY
|
— |
-20,727,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,936,000
JPY
|
— |
12,807,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-129,108,000
JPY
|
— |
76,241,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
63,680,000
JPY
|
— |
-352,417,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-51,232,000
JPY
|
— |
28,179,000
JPY
|
— | — | — |
| Subtotal | — |
1,718,511,000
JPY
|
— |
2,091,989,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,246,000
JPY
|
— |
2,369,000
JPY
|
— | — | — |
| Interest paid | — |
-32,509,000
JPY
|
— |
-31,644,000
JPY
|
— | — | — |
| Income taxes paid | — |
32,792,000
JPY
|
— |
-447,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,721,041,000
JPY
|
— |
1,615,691,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,542,723,000
JPY
|
— |
-2,073,582,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
225,055,000
JPY
|
— |
10,562,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
12,140,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-8,011,000
JPY
|
— |
-49,600,000
JPY
|
— | — | — |
| Other, net | — |
-95,076,000
JPY
|
— |
-49,787,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,854,102,000
JPY
|
— |
-2,136,401,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,120,000,000
JPY
|
— |
1,037,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,461,383,000
JPY
|
— |
-1,476,816,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
9,100,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-92,151,000
JPY
|
— |
-91,871,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
23,493,000
JPY
|
— |
985,879,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,667,000
JPY
|
— |
27,592,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-112,235,000
JPY
|
— |
492,763,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,643,490,000
JPY
|
— | — | — |
1,755,725,000
JPY
|
— |
1,262,962,000
JPY
|