Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,656,866,000
JPY
|
-1,844,693,000
JPY
|
-477,486,000
JPY
|
— |
-531,003,000
JPY
|
— |
| Depreciation | — |
37,525,000
JPY
|
— |
39,410,000
JPY
|
— | — | — |
| Impairment losses | — |
215,901,000
JPY
|
— |
79,559,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,251,000
JPY
|
— |
-86,143,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-999,000
JPY
|
— |
-3,858,000
JPY
|
— | — | — |
| Interest expenses | — |
6,199,000
JPY
|
— |
1,334,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— |
-554,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-32,589,000
JPY
|
— |
50,433,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
16,534,000
JPY
|
— |
-16,166,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-22,753,000
JPY
|
— |
48,382,000
JPY
|
— | — | — |
| Other, net | — |
70,854,000
JPY
|
— |
27,072,000
JPY
|
— | — | — |
| Subtotal | — |
-425,579,000
JPY
|
— |
-222,856,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,014,000
JPY
|
— |
8,919,000
JPY
|
— | — | — |
| Interest paid | — |
-4,506,000
JPY
|
— |
-33,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,450,000
JPY
|
— |
-11,629,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-432,522,000
JPY
|
— |
-225,599,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-53,926,000
JPY
|
— |
-62,583,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
247,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-29,127,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
29,127,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-138,993,000
JPY
|
— |
-2,397,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
54,725,000
JPY
|
— |
9,946,000
JPY
|
— | — | — |
| Other, net | — |
1,652,000
JPY
|
— |
2,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-200,681,000
JPY
|
— |
-42,912,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
400,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-499,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-24,199,000
JPY
|
— |
-6,420,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-11,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
562,887,000
JPY
|
— |
-18,641,000
JPY
|
— | — | — |
| Other, net | — |
6,257,000
JPY
|
— |
-3,065,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-70,316,000
JPY
|
— |
-287,153,000
JPY
|
— | — | — |
| Cash and cash equivalents |
201,252,000
JPY
|
— | — | — |
271,568,000
JPY
|
— |
558,721,000
JPY
|