Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
390,725,000
JPY
|
— | — | — |
-1,133,524,000
JPY
|
— |
| Depreciation |
937,322,000
JPY
|
— | — | — |
532,070,000
JPY
|
— |
| Impairment losses |
1,995,613,000
JPY
|
— | — | — |
76,267,000
JPY
|
— |
| Amortization of goodwill |
333,000
JPY
|
— | — | — |
40,315,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
51,864,000
JPY
|
— | — | — |
-69,752,000
JPY
|
— |
| Interest and dividend income |
-80,403,000
JPY
|
— | — | — |
-105,408,000
JPY
|
— |
| Interest expenses |
39,352,000
JPY
|
— | — | — |
17,678,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
124,520,000
JPY
|
— | — | — |
26,098,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-111,924,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,057,104,000
JPY
|
— | — | — |
-35,174,000
JPY
|
— |
| Subtotal |
-3,661,843,000
JPY
|
— | — | — |
1,171,635,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,110,913,000
JPY
|
— | — | — |
1,237,756,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,525,328,000
JPY
|
— | — | — |
1,306,961,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,239,277,000
JPY
|
— | — | — |
1,047,650,000
JPY
|
— |
| Other, net |
148,889,000
JPY
|
— | — | — |
-191,511,000
JPY
|
— |
| Interest and dividends received |
78,677,000
JPY
|
— | — | — |
15,046,000
JPY
|
— |
| Interest paid |
-39,352,000
JPY
|
— | — | — |
-17,678,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-2,738,922,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits |
12,673,063,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-599,278,000
JPY
|
— | — | — |
-1,699,053,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,329,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-5,004,958,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,575,786,000
JPY
|
— | — | — |
-1,918,417,000
JPY
|
— |
| Proceeds from sale of investment securities |
230,119,000
JPY
|
— | — | — |
345,405,000
JPY
|
— |
| Other, net |
-145,466,000
JPY
|
— | — | — |
190,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000
JPY
|
— | — | — |
-34,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
1,270,779,000
JPY
|
— | — | — |
1,357,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,111,000
JPY
|
— | — | — |
-72,619,000
JPY
|
— |
| Redemption of bonds |
-2,207,500,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,482,057,000
JPY
|
— | — | — |
1,270,935,000
JPY
|
— |
| Repayments of lease liabilities |
-180,213,000
JPY
|
— | — | — |
-16,955,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
334,172,000
JPY
|
— | — | — |
480,189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-97,426,000
JPY
|
— | — | — |
1,139,668,000
JPY
|
— |
| Cash and cash equivalents | — |
7,060,055,000
JPY
|
7,157,481,000
JPY
|
4,003,611,000
JPY
|
— |
2,863,943,000
JPY
|