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 | — |
-335,423,000
JPY
|
-213,122,000
JPY
|
392,061,000
JPY
|
— |
849,012,000
JPY
|
— |
| Depreciation | — |
295,185,000
JPY
|
— |
298,367,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,179,000
JPY
|
— |
12,728,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-470,000
JPY
|
— |
-369,000
JPY
|
— | — | — |
| Interest expenses | — |
60,088,000
JPY
|
— |
45,512,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
137,946,000
JPY
|
— |
-65,610,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-776,000
JPY
|
— |
39,834,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
55,531,000
JPY
|
— |
-26,462,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
8,982,000
JPY
|
— |
12,769,000
JPY
|
— | — | — |
| Subtotal | — |
149,471,000
JPY
|
— |
329,165,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-30,973,000
JPY
|
— |
-26,043,000
JPY
|
— | — | — |
| Income taxes paid | — |
-71,770,000
JPY
|
— |
-2,814,000
JPY
|
— | — | — |
| Other, net | — |
16,480,000
JPY
|
— |
-40,156,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
18,452,000
JPY
|
— |
282,646,000
JPY
|
— | — | — |
| Interest and dividends received | — |
470,000
JPY
|
— |
369,000
JPY
|
— | — | — |
| Interest paid | — |
-59,720,000
JPY
|
— |
-44,074,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-186,230,000
JPY
|
— |
-2,998,946,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
11,315,000
JPY
|
— |
480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-176,934,000
JPY
|
— |
-2,504,619,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-593,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
16,470,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-15,000
JPY
|
— |
-74,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,710,978,000
JPY
|
— |
2,350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
524,439,000
JPY
|
— |
2,228,178,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,132,105,000
JPY
|
— |
-192,074,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,833,000
JPY
|
— |
8,038,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
357,124,000
JPY
|
— |
14,243,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,729,674,000
JPY
|
— | — | — |
1,372,550,000
JPY
|
— |
1,358,307,000
JPY
|