Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-172,439,000
JPY
|
— |
86,960,000
JPY
|
— |
| Depreciation | — |
6,444,000
JPY
|
— |
3,245,000
JPY
|
— |
| Impairment losses | — |
75,264,000
JPY
|
— |
JPY
|
— |
| Amortization of goodwill | — |
12,299,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,001,000
JPY
|
— |
-2,072,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,103,000
JPY
|
— |
22,984,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
64,662,000
JPY
|
— |
-9,464,000
JPY
|
— |
| Other, net | — |
450,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
-39,645,000
JPY
|
— |
145,760,000
JPY
|
— |
| Interest and dividends received | — |
382,000
JPY
|
— |
471,000
JPY
|
— |
| Income taxes paid | — |
-59,258,000
JPY
|
— |
-3,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-98,071,000
JPY
|
— |
204,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,502,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-12,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,800,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,590,000
JPY
|
— |
-505,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
106,535,000
JPY
|
— |
-123,483,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-79,000
JPY
|
— |
| Dividends paid | — |
-32,219,000
JPY
|
— |
-67,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,219,000
JPY
|
— |
-146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,755,000
JPY
|
— |
80,820,000
JPY
|
— |
| Cash and cash equivalents |
512,885,000
JPY
|
— |
536,641,000
JPY
|
— |
455,820,000
JPY
|