Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-06-30 |
As at 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 | — |
-195,600,000
JPY
|
— |
-36,045,000
JPY
|
— | — |
| Depreciation | — |
19,897,000
JPY
|
— |
52,058,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,723,000
JPY
|
— |
-20,739,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,001,000
JPY
|
— |
-4,713,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-27,031,000
JPY
|
— |
-29,969,000
JPY
|
— | — |
| Interest expenses | — |
8,166,000
JPY
|
— |
11,711,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
57,522,000
JPY
|
— |
757,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-668,713,000
JPY
|
— |
534,693,000
JPY
|
— | — |
| Subtotal | — |
-572,003,000
JPY
|
— |
600,197,000
JPY
|
— | — |
| Income taxes paid | — |
-22,055,000
JPY
|
— |
-79,650,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-335,405,000
JPY
|
— |
-439,662,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
288,094,000
JPY
|
— |
3,684,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-597,723,000
JPY
|
— |
513,085,000
JPY
|
— | — |
| Other, net | — |
23,952,000
JPY
|
— |
33,259,000
JPY
|
— | — |
| Interest and dividends received | — |
4,607,000
JPY
|
— |
4,119,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-20,388,000
JPY
|
— |
JPY
|
— | — |
| Interest paid | — |
-8,271,000
JPY
|
— |
-11,581,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables | — |
-1,536,000
JPY
|
— |
31,603,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,314,000
JPY
|
— |
-5,740,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
133,212,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
112,851,000
JPY
|
— |
11,617,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,333,000
JPY
|
— |
-4,323,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,300,000
JPY
|
— |
3,300,000
JPY
|
— | — |
| Other, net | — |
-1,144,000
JPY
|
— |
-1,414,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— |
650,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-143,000
JPY
|
— |
-39,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-340,333,000
JPY
|
— |
-277,200,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
394,165,000
JPY
|
— | — |
| Redemption of bonds | — |
-97,500,000
JPY
|
— |
-92,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-200,080,000
JPY
|
— |
-339,980,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
323,567,000
JPY
|
— |
273,731,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-38,375,000
JPY
|
— |
-60,715,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-161,304,000
JPY
|
— |
798,434,000
JPY
|
— | — |
| Cash and cash equivalents |
3,805,063,000
JPY
|
— |
3,966,367,000
JPY
|
— |
4,394,480,000
JPY
|
3,596,046,000
JPY
|