Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-74,784,000
JPY
|
-176,107,000
JPY
|
51,311,000
JPY
|
— |
-42,935,000
JPY
|
— |
| Depreciation | — |
53,538,000
JPY
|
— |
52,543,000
JPY
|
— | — | — |
| Impairment losses | — |
62,868,000
JPY
|
— |
1,284,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
12,198,000
JPY
|
— |
12,198,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,000
JPY
|
— |
-1,576,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-888,000
JPY
|
— |
-466,000
JPY
|
— | — | — |
| Interest expenses | — |
3,313,000
JPY
|
— |
3,264,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,489,000
JPY
|
— |
5,166,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-391,000
JPY
|
— |
-1,657,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-5,096,000
JPY
|
— |
-18,183,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
150,000
JPY
|
— |
-35,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-8,507,000
JPY
|
— |
-3,048,000
JPY
|
— | — | — |
| Other, net | — |
13,531,000
JPY
|
— |
-4,721,000
JPY
|
— | — | — |
| Subtotal | — |
65,673,000
JPY
|
— |
42,389,000
JPY
|
— | — | — |
| Interest and dividends received | — |
773,000
JPY
|
— |
360,000
JPY
|
— | — | — |
| Interest paid | — |
-3,265,000
JPY
|
— |
-3,194,000
JPY
|
— | — | — |
| Income taxes paid | — |
-27,723,000
JPY
|
— |
-18,110,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
36,749,000
JPY
|
— |
89,920,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-81,410,000
JPY
|
— |
-90,064,000
JPY
|
— | — | — |
| Loan advances | — |
-10,590,000
JPY
|
— |
-46,417,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
13,633,000
JPY
|
— |
3,026,000
JPY
|
— | — | — |
| Other, net | — |
-1,394,000
JPY
|
— |
6,711,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,061,000
JPY
|
— |
113,687,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,712,000
JPY
|
— |
-4,824,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-32,170,000
JPY
|
— |
-32,088,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-74,883,000
JPY
|
— |
-15,472,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-11,560,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,688,000
JPY
|
— |
23,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-61,884,000
JPY
|
— |
188,158,000
JPY
|
— | — | — |
| Cash and cash equivalents |
923,272,000
JPY
|
— | — | — |
985,157,000
JPY
|
— |
796,999,000
JPY
|