Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-394,019,000
JPY
|
— | — | — |
-120,796,000
JPY
|
— |
| Depreciation |
15,142,000
JPY
|
— | — | — |
18,780,000
JPY
|
— |
| Impairment losses |
137,812,000
JPY
|
— | — | — |
18,207,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,592,000
JPY
|
— | — | — |
2,054,000
JPY
|
— |
| Interest and dividend income |
-1,172,000
JPY
|
— | — | — |
-911,000
JPY
|
— |
| Interest expenses |
1,464,000
JPY
|
— | — | — |
411,000
JPY
|
— |
| Decrease (increase) in trade receivables |
83,195,000
JPY
|
— | — | — |
167,827,000
JPY
|
— |
| Decrease (increase) in inventories |
42,130,000
JPY
|
— | — | — |
22,279,000
JPY
|
— |
| Increase (decrease) in trade payables |
-261,088,000
JPY
|
— | — | — |
-203,924,000
JPY
|
— |
| Other, net |
175,717,000
JPY
|
— | — | — |
-8,393,000
JPY
|
— |
| Subtotal |
-260,923,000
JPY
|
— | — | — |
-149,610,000
JPY
|
— |
| Interest and dividends received |
2,186,000
JPY
|
— | — | — |
1,298,000
JPY
|
— |
| Interest paid |
-1,181,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Income taxes paid |
-12,292,000
JPY
|
— | — | — |
-7,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-272,210,000
JPY
|
— | — | — |
-155,733,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-127,765,000
JPY
|
— | — | — |
-67,011,000
JPY
|
— |
| Purchase of investment securities |
-29,127,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
842,000
JPY
|
— | — | — |
-3,362,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-345,747,000
JPY
|
— | — | — |
-75,556,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,210,000
JPY
|
— | — | — |
-3,686,000
JPY
|
— |
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-5,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
496,391,000
JPY
|
— | — | — |
-17,949,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,567,000
JPY
|
— | — | — |
-249,239,000
JPY
|
— |
| Cash and cash equivalents | — |
150,001,000
JPY
|
271,568,000
JPY
|
309,480,000
JPY
|
— |
558,719,000
JPY
|