Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-926,219,000
JPY
|
-5,887,223,000
JPY
|
193,925,000
JPY
|
— |
-793,825,000
JPY
|
— |
| Depreciation | — |
2,087,030,000
JPY
|
— |
1,193,875,000
JPY
|
— | — | — |
| Impairment losses | — |
3,881,185,000
JPY
|
— |
545,658,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,333,000
JPY
|
— |
60,473,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
657,241,000
JPY
|
— |
-101,830,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-317,533,000
JPY
|
— |
-220,815,000
JPY
|
— | — | — |
| Interest expenses | — |
112,398,000
JPY
|
— |
40,968,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-108,809,000
JPY
|
— |
358,009,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-9,741,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-9,252,212,000
JPY
|
— |
660,024,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,384,328,000
JPY
|
— |
2,691,535,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,726,563,000
JPY
|
— |
185,397,000
JPY
|
— | — | — |
| Other, net | — |
54,171,000
JPY
|
— |
-458,507,000
JPY
|
— | — | — |
| Subtotal | — |
-5,770,816,000
JPY
|
— |
2,672,246,000
JPY
|
— | — | — |
| Interest and dividends received | — |
318,864,000
JPY
|
— |
175,753,000
JPY
|
— | — | — |
| Interest paid | — |
-109,605,000
JPY
|
— |
-40,968,000
JPY
|
— | — | — |
| Income taxes paid | — |
-219,158,000
JPY
|
— |
-23,907,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-5,780,715,000
JPY
|
— |
2,783,124,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,233,475,000
JPY
|
— |
-2,909,527,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
146,067,000
JPY
|
— |
2,796,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,029,005,000
JPY
|
— |
-319,440,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,101,014,000
JPY
|
— |
1,204,814,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-72,624,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
27,223,000
JPY
|
— |
-1,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
5,182,390,000
JPY
|
— |
4,957,551,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-1,432,561,000
JPY
|
— |
-71,696,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-2,387,500,000
JPY
|
— |
-37,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-41,000
JPY
|
— |
-54,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,593,266,000
JPY
|
— |
-3,465,883,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,380,000
JPY
|
— |
18,746,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,225,971,000
JPY
|
— |
4,293,538,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,945,635,000
JPY
|
— | — | — |
7,157,481,000
JPY
|
— |
2,863,943,000
JPY
|