Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
155,282,000
JPY
|
— |
-281,787,000
JPY
|
— |
| Depreciation | — |
41,239,000
JPY
|
— |
101,249,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
398,243,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
34,557,000
JPY
|
— |
-21,614,000
JPY
|
— |
| Interest and dividend income | — |
-10,505,000
JPY
|
— |
-10,049,000
JPY
|
— |
| Interest expenses | — |
16,565,000
JPY
|
— |
22,551,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,281,150,000
JPY
|
— |
1,255,680,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-150,804,000
JPY
|
— |
-40,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
988,577,000
JPY
|
— |
-309,346,000
JPY
|
— |
| Other, net | — |
-67,090,000
JPY
|
— |
14,815,000
JPY
|
— |
| Subtotal | — |
-1,558,555,000
JPY
|
— |
883,516,000
JPY
|
— |
| Interest and dividends received | — |
10,506,000
JPY
|
— |
10,017,000
JPY
|
— |
| Interest paid | — |
-16,186,000
JPY
|
— |
-22,110,000
JPY
|
— |
| Income taxes paid | — |
-49,691,000
JPY
|
— |
-114,969,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,613,927,000
JPY
|
— |
756,453,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,967,000
JPY
|
— |
-6,762,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
133,212,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-9,535,000
JPY
|
— |
-9,231,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,600,000
JPY
|
— |
6,600,000
JPY
|
— |
| Other, net | — |
-1,202,000
JPY
|
— |
-1,420,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
97,416,000
JPY
|
— |
1,778,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— |
650,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-849,331,000
JPY
|
— |
-610,200,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-392,540,000
JPY
|
— |
-577,960,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
394,165,000
JPY
|
— |
| Redemption of bonds | — |
-195,000,000
JPY
|
— |
-230,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-143,000
JPY
|
— |
-153,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-310,628,000
JPY
|
— |
-387,911,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,827,139,000
JPY
|
— |
370,320,000
JPY
|
— |
| Cash and cash equivalents |
2,139,227,000
JPY
|
— |
3,966,367,000
JPY
|
— |
3,596,046,000
JPY
|