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 | — |
-1,206,799,000
JPY
|
-1,195,513,000
JPY
|
-733,380,000
JPY
|
— |
-759,199,000
JPY
|
— |
| Depreciation | — |
12,716,000
JPY
|
— |
12,114,000
JPY
|
— | — | — |
| Interest expenses | — |
10,628,000
JPY
|
— |
6,901,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
7,186,000
JPY
|
— |
3,925,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,534,000
JPY
|
— |
-482,000
JPY
|
— | — | — |
| Subtotal | — |
-1,113,681,000
JPY
|
— |
-566,297,000
JPY
|
— | — | — |
| Interest paid | — |
-10,739,000
JPY
|
— |
-6,872,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
10,234,000
JPY
|
— |
67,168,000
JPY
|
— | — | — |
| Other, net | — |
-19,000
JPY
|
— |
22,368,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
47,575,000
JPY
|
— |
21,884,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,493,000
JPY
|
— |
1,414,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,778,000
JPY
|
— |
29,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,128,026,000
JPY
|
— |
-561,055,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-58,314,000
JPY
|
— |
-38,013,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-58,314,000
JPY
|
— |
-38,131,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
687,522,000
JPY
|
— |
295,814,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-28,028,000
JPY
|
— |
-28,028,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-259,550,000
JPY
|
— |
-145,600,000
JPY
|
— | — | — |
| Other, net | — |
-28,000
JPY
|
— |
-99,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-500,964,000
JPY
|
— |
-304,967,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,144,000
JPY
|
— |
-1,595,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,355,254,000
JPY
|
— | — | — |
1,856,218,000
JPY
|
— |
2,161,186,000
JPY
|