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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
124,627,000
JPY
|
-49,694,000
JPY
|
-257,452,000
JPY
|
— |
-68,061,000
JPY
|
— |
| Depreciation | — |
149,844,000
JPY
|
— |
182,070,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
371,780,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-141,000
JPY
|
— |
-129,000
JPY
|
— | — | — |
| Interest expenses | — |
17,794,000
JPY
|
— |
18,224,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
10,329,000
JPY
|
— |
21,107,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-7,881,000
JPY
|
— |
-12,819,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
33,643,000
JPY
|
— |
-24,218,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,685,000
JPY
|
— |
8,613,000
JPY
|
— | — | — |
| Subtotal | — |
328,290,000
JPY
|
— |
310,392,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
228,327,000
JPY
|
— |
21,127,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
68,998,000
JPY
|
— |
-30,854,000
JPY
|
— | — | — |
| Income taxes paid | — |
-28,971,000
JPY
|
— |
-172,556,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
288,847,000
JPY
|
— |
165,443,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-184,321,000
JPY
|
— |
84,311,000
JPY
|
— | — | — |
| Other, net | — |
-37,000,000
JPY
|
— |
10,657,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-7,187,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividends received | — |
49,000
JPY
|
— |
28,000
JPY
|
— | — | — |
| Interest paid | — |
-18,021,000
JPY
|
— |
-18,389,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-82,096,000
JPY
|
— |
-24,853,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,187,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-79,662,000
JPY
|
— |
-79,601,000
JPY
|
— | — | — |
| Other, net | — |
-463,000
JPY
|
— |
-14,374,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
650,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-613,959,000
JPY
|
— |
-645,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-159,418,000
JPY
|
— |
-40,348,000
JPY
|
— | — | — |
| Other, net | — |
-45,459,000
JPY
|
— |
-44,828,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,921,000
JPY
|
— |
-2,762,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
44,845,000
JPY
|
— |
42,731,000
JPY
|
— | — | — |
| Cash and cash equivalents |
667,387,000
JPY
|
— | — | — |
622,541,000
JPY
|
— |
579,810,000
JPY
|