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 | — |
-77,215,000
JPY
|
87,750,000
JPY
|
178,309,000
JPY
|
— |
678,302,000
JPY
|
— |
| Depreciation | — |
66,045,000
JPY
|
— |
54,993,000
JPY
|
— | — | — |
| Impairment losses | — |
9,661,000
JPY
|
— |
8,696,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
33,461,000
JPY
|
— |
141,372,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-608,000
JPY
|
— |
407,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-23,447,000
JPY
|
— |
-20,212,000
JPY
|
— | — | — |
| Interest expenses | — |
38,626,000
JPY
|
— |
6,986,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
25,000
JPY
|
— |
25,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
100,150,000
JPY
|
— |
-13,130,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-5,913,000
JPY
|
— |
34,359,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-61,068,000
JPY
|
— |
27,111,000
JPY
|
— | — | — |
| Other, net | — |
-185,761,000
JPY
|
— |
72,696,000
JPY
|
— | — | — |
| Subtotal | — |
-44,918,000
JPY
|
— |
276,049,000
JPY
|
— | — | — |
| Interest and dividends received | — |
23,325,000
JPY
|
— |
20,219,000
JPY
|
— | — | — |
| Interest paid | — |
-38,626,000
JPY
|
— |
-6,986,000
JPY
|
— | — | — |
| Income taxes paid | — |
-130,519,000
JPY
|
— |
-165,394,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-67,157,000
JPY
|
— |
135,811,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,139,594,000
JPY
|
— |
-3,608,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
72,211,000
JPY
|
— |
942,252,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Loan advances | — |
-2,852,000
JPY
|
— |
-840,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
11,354,000
JPY
|
— |
16,299,000
JPY
|
— | — | — |
| Other, net | — |
-14,663,000
JPY
|
— |
-514,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,026,036,000
JPY
|
— |
-276,472,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,925,420,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-14,895,000
JPY
|
— |
-6,049,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-58,927,000
JPY
|
— |
-133,796,000
JPY
|
— | — | — |
| Dividends paid | — |
-125,496,000
JPY
|
— |
-104,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,733,047,000
JPY
|
— |
-226,099,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
486,000
JPY
|
— |
54,669,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-359,659,000
JPY
|
— |
-312,090,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,875,549,000
JPY
|
— | — | — |
2,235,209,000
JPY
|
— |
2,547,300,000
JPY
|