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 | — |
-71,421,000
JPY
|
-60,034,000
JPY
|
125,380,000
JPY
|
— |
123,971,000
JPY
|
— |
| Depreciation | — |
69,034,000
JPY
|
— |
52,338,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,071,000
JPY
|
— |
-78,681,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,686,000
JPY
|
— |
-2,343,000
JPY
|
— | — | — |
| Interest expenses | — |
29,707,000
JPY
|
— |
33,625,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-9,808,000
JPY
|
— |
-25,126,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-6,408,000
JPY
|
— |
-15,856,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
36,020,000
JPY
|
— |
-53,855,000
JPY
|
— | — | — |
| Subtotal | — |
-192,066,000
JPY
|
— |
-15,455,000
JPY
|
— | — | — |
| Income taxes paid | — |
-17,564,000
JPY
|
— |
-15,737,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-107,338,000
JPY
|
— |
-20,851,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-98,861,000
JPY
|
— |
-75,786,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-164,606,000
JPY
|
— |
-33,768,000
JPY
|
— | — | — |
| Other, net | — |
5,311,000
JPY
|
— |
65,663,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,684,000
JPY
|
— |
2,340,000
JPY
|
— | — | — |
| Interest paid | — |
-28,868,000
JPY
|
— |
-32,096,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-38,945,000
JPY
|
— |
-63,038,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
3,226,000
JPY
|
— |
-94,780,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,245,000
JPY
|
— |
171,365,000
JPY
|
— | — | — |
| Other, net | — |
-2,467,000
JPY
|
— |
4,081,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
586,720,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-16,055,000
JPY
|
— |
-181,035,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
562,639,000
JPY
|
— |
-186,918,000
JPY
|
— | — | — |
| Other, net | — |
-8,024,000
JPY
|
— |
-5,882,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
224,000
JPY
|
— |
33,541,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
401,483,000
JPY
|
— |
-281,925,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,172,309,000
JPY
|
— | — | — |
770,825,000
JPY
|
— |
1,052,750,000
JPY
|