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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-802,069,000
JPY
|
-969,424,000
JPY
|
-1,605,843,000
JPY
|
— |
-1,494,873,000
JPY
|
— |
| Depreciation | — |
51,677,000
JPY
|
— |
45,118,000
JPY
|
— | — | — |
| Interest expenses | — |
6,359,000
JPY
|
— |
5,402,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-101,403,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-13,051,000
JPY
|
— |
11,318,000
JPY
|
— | — | — |
| Subtotal | — |
-532,651,000
JPY
|
— |
-791,624,000
JPY
|
— | — | — |
| Interest and dividends received | — |
107,000
JPY
|
— |
2,676,000
JPY
|
— | — | — |
| Interest paid | — |
-6,342,000
JPY
|
— |
-6,953,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,446,000
JPY
|
— |
-1,313,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
2,070,000
JPY
|
— |
18,874,000
JPY
|
— | — | — |
| Other, net | — |
219,919,000
JPY
|
— |
-207,290,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
6,820,000
JPY
|
— |
1,040,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
637,000
JPY
|
— |
6,235,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-9,601,000
JPY
|
— |
-19,750,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-540,333,000
JPY
|
— |
-797,215,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,026,000
JPY
|
— |
-3,897,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
40,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,775,000
JPY
|
— |
-763,123,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
202,481,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
1,406,969,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-285,000
JPY
|
— |
-5,886,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-548,395,000
JPY
|
— |
-159,257,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,584,282,000
JPY
|
— | — | — |
2,132,677,000
JPY
|
— |
2,291,934,000
JPY
|