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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-161,607,000
JPY
|
-167,839,000
JPY
|
69,115,000
JPY
|
— |
54,983,000
JPY
|
— |
| Depreciation | — |
43,344,000
JPY
|
— |
24,022,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
67,942,000
JPY
|
— |
-16,156,000
JPY
|
— | — | — |
| Interest expenses | — |
2,196,000
JPY
|
— |
10,844,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
19,395,000
JPY
|
— |
3,800,000
JPY
|
— | — | — |
| Subtotal | — |
-558,159,000
JPY
|
— |
4,613,182,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,420,000
JPY
|
— |
-59,498,000
JPY
|
— | — | — |
| Income taxes paid | — |
JPY
|
— |
-234,907,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-171,968,000
JPY
|
— |
44,159,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-548,223,000
JPY
|
— |
4,368,951,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,695,000
JPY
|
— |
-294,000
JPY
|
— | — | — |
| Other, net | — |
880,000
JPY
|
— |
-3,739,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,542,000
JPY
|
— |
3,885,000
JPY
|
— | — | — |
| Interest paid | — |
-2,055,000
JPY
|
— |
-13,209,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-23,808,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
5,092,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-9,974,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
9,679,000
JPY
|
— |
-42,166,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
650,000
JPY
|
— | — | — |
| Other, net | — |
6,823,000
JPY
|
— |
3,097,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
— |
-4,100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-24,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-42,685,000
JPY
|
— |
-42,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-80,452,000
JPY
|
— |
-4,176,237,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-618,996,000
JPY
|
— |
150,546,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,215,646,000
JPY
|
— | — | — |
1,837,840,000
JPY
|
— |
1,866,761,000
JPY
|