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 | — |
-558,853,000
JPY
|
-1,241,857,000
JPY
|
1,650,969,000
JPY
|
— |
1,471,259,000
JPY
|
— |
| Depreciation | — |
2,094,254,000
JPY
|
— |
2,055,071,000
JPY
|
— | — | — |
| Impairment losses | — |
1,566,813,000
JPY
|
— |
176,179,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
54,571,000
JPY
|
— |
54,571,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,899,000
JPY
|
— |
1,946,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-263,918,000
JPY
|
— |
-234,474,000
JPY
|
— | — | — |
| Interest expenses | — |
17,533,000
JPY
|
— |
22,458,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-166,680,000
JPY
|
— |
96,413,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
13,544,000
JPY
|
— |
10,842,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
29,840,000
JPY
|
— |
-63,428,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,062,820,000
JPY
|
— |
-145,359,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-71,545,000
JPY
|
— |
-585,009,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
806,093,000
JPY
|
— |
1,282,813,000
JPY
|
— | — | — |
| Other, net | — |
-290,413,000
JPY
|
— |
36,781,000
JPY
|
— | — | — |
| Subtotal | — |
1,040,345,000
JPY
|
— |
3,181,534,000
JPY
|
— | — | — |
| Interest and dividends received | — |
263,918,000
JPY
|
— |
234,474,000
JPY
|
— | — | — |
| Interest paid | — |
-17,963,000
JPY
|
— |
-22,556,000
JPY
|
— | — | — |
| Income taxes paid | — |
-476,381,000
JPY
|
— |
-198,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
809,918,000
JPY
|
— |
3,195,427,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,957,803,000
JPY
|
— |
-1,947,458,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
102,479,000
JPY
|
— |
1,495,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-38,867,000
JPY
|
— |
-133,361,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,002,851,000
JPY
|
— |
1,863,930,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-279,027,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-3,900,000
JPY
|
— |
-2,310,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
7,575,000
JPY
|
— |
8,167,000
JPY
|
— | — | — |
| Other, net | — |
-42,105,000
JPY
|
— |
-23,297,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-208,799,000
JPY
|
— |
-232,832,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-425,686,000
JPY
|
— |
-565,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,217,000
JPY
|
— |
-2,403,000
JPY
|
— | — | — |
| Dividends paid | — |
-499,346,000
JPY
|
— |
-389,422,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-205,722,000
JPY
|
— |
-2,757,635,000
JPY
|
— | — | — |
| Other, net | — |
-65,520,000
JPY
|
— |
-68,559,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,634,000
JPY
|
— |
40,575,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
376,762,000
JPY
|
— |
245,535,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,586,803,000
JPY
|
— | — | — |
1,210,040,000
JPY
|
— |
964,504,000
JPY
|