Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,999,060,000
JPY
|
-279,634,000
JPY
|
274,425,000
JPY
|
— |
-259,605,000
JPY
|
— |
| Depreciation | — |
562,600,000
JPY
|
— |
994,494,000
JPY
|
— | — | — |
| Impairment losses | — |
1,756,434,000
JPY
|
— |
203,112,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-8,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-40,000
JPY
|
— |
-116,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
188,282,000
JPY
|
— |
-130,273,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,473,000
JPY
|
— |
45,670,000
JPY
|
— | — | — |
| Other, net | — |
87,339,000
JPY
|
— |
-80,261,000
JPY
|
— | — | — |
| Subtotal | — |
1,162,168,000
JPY
|
— |
2,395,699,000
JPY
|
— | — | — |
| Interest and dividends received | — |
40,000
JPY
|
— |
116,000
JPY
|
— | — | — |
| Interest paid | — |
-13,777,000
JPY
|
— |
-23,437,000
JPY
|
— | — | — |
| Income taxes paid | — |
-50,964,000
JPY
|
— |
-618,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,225,503,000
JPY
|
— |
1,683,246,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-16,682,000
JPY
|
— |
-61,455,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,937,009,000
JPY
|
— |
-599,879,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-613,892,000
JPY
|
— |
-745,834,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
2,415,134,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-322,250,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-247,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,470,438,000
JPY
|
— |
-1,338,218,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
758,932,000
JPY
|
— |
-254,851,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,051,001,000
JPY
|
— | — | — |
2,292,069,000
JPY
|
— |
2,546,920,000
JPY
|