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 |
-209,028,000
JPY
|
— | — | — |
290,110,000
JPY
|
— |
| Depreciation |
148,305,000
JPY
|
— | — | — |
148,433,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,259,000
JPY
|
— | — | — |
8,257,000
JPY
|
— |
| Interest and dividend income |
-114,000
JPY
|
— | — | — |
-321,000
JPY
|
— |
| Interest expenses |
28,430,000
JPY
|
— | — | — |
19,973,000
JPY
|
— |
| Foreign exchange losses (gains) |
94,404,000
JPY
|
— | — | — |
-22,526,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,772,000
JPY
|
— | — | — |
29,862,000
JPY
|
— |
| Decrease (increase) in trade receivables |
111,820,000
JPY
|
— | — | — |
36,153,000
JPY
|
— |
| Decrease (increase) in inventories |
12,313,000
JPY
|
— | — | — |
19,804,000
JPY
|
— |
| Subtotal |
51,025,000
JPY
|
— | — | — |
-107,877,000
JPY
|
— |
| Increase (decrease) in trade payables |
-98,587,000
JPY
|
— | — | — |
-86,437,000
JPY
|
— |
| Other, net |
9,210,000
JPY
|
— | — | — |
-18,876,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-9,818,000
JPY
|
— | — | — |
-40,747,000
JPY
|
— |
| Interest and dividends received |
114,000
JPY
|
— | — | — |
321,000
JPY
|
— |
| Interest paid |
-28,534,000
JPY
|
— | — | — |
-18,565,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,463,000
JPY
|
— | — | — |
-158,028,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,601,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,862,000
JPY
|
— | — | — |
-155,211,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
4,077,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-25,000
JPY
|
— |
| Proceeds from long-term borrowings |
113,975,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,494,000
JPY
|
— | — | — |
8,541,000
JPY
|
— |
| Repayments of long-term borrowings |
-96,052,000
JPY
|
— | — | — |
-96,872,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-84,041,000
JPY
|
— | — | — |
-187,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,866,000
JPY
|
— | — | — |
-490,000
JPY
|
— |
| Cash and cash equivalents | — |
1,288,509,000
JPY
|
1,372,550,000
JPY
|
1,170,399,000
JPY
|
— |
1,358,307,000
JPY
|