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 | — |
12,782,000
JPY
|
92,710,000
JPY
|
-196,273,000
JPY
|
— |
-78,499,000
JPY
|
— |
| Depreciation | — |
229,701,000
JPY
|
— |
264,445,000
JPY
|
— | — | — |
| Impairment losses | — |
35,188,000
JPY
|
— |
156,228,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,072,000
JPY
|
— |
-1,015,000
JPY
|
— | — | — |
| Interest expenses | — |
13,347,000
JPY
|
— |
22,972,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
15,896,000
JPY
|
— |
17,426,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-466,000
JPY
|
— |
61,404,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
8,425,000
JPY
|
— |
-10,656,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-19,031,000
JPY
|
— |
17,747,000
JPY
|
— | — | — |
| Other, net | — |
-7,054,000
JPY
|
— |
34,779,000
JPY
|
— | — | — |
| Subtotal | — |
276,380,000
JPY
|
— |
372,456,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,072,000
JPY
|
— |
1,015,000
JPY
|
— | — | — |
| Interest paid | — |
-13,591,000
JPY
|
— |
-24,857,000
JPY
|
— | — | — |
| Income taxes paid | — |
-18,412,000
JPY
|
— |
-58,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
254,082,000
JPY
|
— |
290,190,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-220,242,000
JPY
|
— |
-187,419,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-301,738,000
JPY
|
— |
-195,897,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
880,000,000
JPY
|
— |
268,650,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,080,655,000
JPY
|
— |
-451,259,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-76,000
JPY
|
— |
-26,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-195,231,000
JPY
|
— |
-180,250,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,597,000
JPY
|
— |
-542,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-248,485,000
JPY
|
— |
-86,499,000
JPY
|
— | — | — |
| Cash and cash equivalents |
272,232,000
JPY
|
— | — | — |
520,717,000
JPY
|
— |
607,217,000
JPY
|