Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-2,657,637,000
JPY
|
— | — | — |
-86,590,000
JPY
|
— |
| Depreciation |
316,804,000
JPY
|
— | — | — |
522,559,000
JPY
|
— |
| Impairment losses |
1,740,498,000
JPY
|
— | — | — |
203,112,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-8,000
JPY
|
— |
| Interest and dividend income |
-11,000
JPY
|
— | — | — |
-104,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-136,253,000
JPY
|
— | — | — |
-87,658,000
JPY
|
— |
| Subtotal |
-14,804,000
JPY
|
— | — | — |
1,244,756,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,353,000
JPY
|
— | — | — |
86,995,000
JPY
|
— |
| Other, net |
-131,662,000
JPY
|
— | — | — |
49,822,000
JPY
|
— |
| Income taxes paid |
-40,567,000
JPY
|
— | — | — |
-165,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
208,460,000
JPY
|
— | — | — |
1,061,929,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — | — |
104,000
JPY
|
— |
| Interest paid |
-5,883,000
JPY
|
— | — | — |
-17,067,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
186,786,000
JPY
|
— | — | — |
-280,603,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-14,792,000
JPY
|
— | — | — |
-41,381,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,609,516,000
JPY
|
— | — | — |
-499,872,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,925,674,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-411,524,000
JPY
|
— | — | — |
-346,118,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,488,634,000
JPY
|
— | — | — |
-607,141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,577,000
JPY
|
— | — | — |
-45,084,000
JPY
|
— |
| Cash and cash equivalents | — |
2,379,647,000
JPY
|
2,292,069,000
JPY
|
2,501,836,000
JPY
|
— |
2,546,920,000
JPY
|