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 |
2017-01-04 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 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 | — |
198,585,000
JPY
|
9,311,000
JPY
|
2,401,000
JPY
|
-40,821,000
JPY
|
— | — |
| Depreciation | — |
69,929,000
JPY
|
— | — |
56,229,000
JPY
|
— | — |
| Interest expenses | — |
110,995,000
JPY
|
— | — |
92,209,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-693,000
JPY
|
— | — |
-13,396,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-169,670,000
JPY
|
— | — |
-154,321,000
JPY
|
— | — |
| Other, net | — |
-14,882,000
JPY
|
— | — |
46,272,000
JPY
|
— | — |
| Subtotal | — |
289,158,000
JPY
|
— | — |
89,377,000
JPY
|
— | — |
| Interest paid | — |
-110,342,000
JPY
|
— | — |
-83,667,000
JPY
|
— | — |
| Income taxes paid | — |
-3,102,000
JPY
|
— | — |
-1,044,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
240,716,000
JPY
|
— | — |
4,667,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-81,096,000
JPY
|
— | — |
-71,330,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
235,891,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-144,944,000
JPY
|
— | — |
141,915,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-148,300,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-147,341,000
JPY
|
— | — |
-260,744,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-136,411,000
JPY
|
— | — |
-34,001,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-40,639,000
JPY
|
— | — |
112,581,000
JPY
|
— | — |
| Cash and cash equivalents |
386,188,000
JPY
|
— | — | — | — |
426,827,000
JPY
|
235,290,000
JPY
|