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 |
-4,041,000
JPY
|
— | — | — |
-84,128,000
JPY
|
— |
| Depreciation |
108,914,000
JPY
|
— | — | — |
128,690,000
JPY
|
— |
| Impairment losses |
11,929,000
JPY
|
— | — | — |
9,176,000
JPY
|
— |
| Interest and dividend income |
-226,000
JPY
|
— | — | — |
-509,000
JPY
|
— |
| Interest expenses |
6,409,000
JPY
|
— | — | — |
11,704,000
JPY
|
— |
| Foreign exchange losses (gains) |
19,208,000
JPY
|
— | — | — |
28,774,000
JPY
|
— |
| Decrease (increase) in trade receivables |
95,362,000
JPY
|
— | — | — |
161,054,000
JPY
|
— |
| Decrease (increase) in inventories |
28,257,000
JPY
|
— | — | — |
29,223,000
JPY
|
— |
| Increase (decrease) in trade payables |
-83,853,000
JPY
|
— | — | — |
-69,524,000
JPY
|
— |
| Other, net |
-22,093,000
JPY
|
— | — | — |
-14,605,000
JPY
|
— |
| Subtotal |
59,499,000
JPY
|
— | — | — |
140,149,000
JPY
|
— |
| Interest and dividends received |
226,000
JPY
|
— | — | — |
509,000
JPY
|
— |
| Interest paid |
-6,820,000
JPY
|
— | — | — |
-11,727,000
JPY
|
— |
| Income taxes paid |
-6,915,000
JPY
|
— | — | — |
-32,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,622,000
JPY
|
— | — | — |
96,766,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-97,029,000
JPY
|
— | — | — |
-88,926,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-142,209,000
JPY
|
— | — | — |
-96,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
820,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-789,534,000
JPY
|
— | — | — |
-318,958,000
JPY
|
— |
| Other, net |
-71,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,251,000
JPY
|
— | — | — |
-171,212,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,347,000
JPY
|
— | — | — |
-5,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-64,683,000
JPY
|
— | — | — |
-176,626,000
JPY
|
— |
| Cash and cash equivalents | — |
456,034,000
JPY
|
520,717,000
JPY
|
430,590,000
JPY
|
— |
607,217,000
JPY
|