Statement Of Cash Flows
| Concept |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-146,014,000
JPY
|
— |
-110,044,000
JPY
|
-130,806,000
JPY
|
— |
-178,061,000
JPY
|
— |
| Depreciation | — | — |
80,792,000
JPY
|
— | — |
47,329,000
JPY
|
— |
| Impairment losses | — | — |
86,877,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,286,000
JPY
|
— | — |
-40,804,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,593,000
JPY
|
— | — |
-4,020,000
JPY
|
— |
| Interest expenses | — | — |
44,154,000
JPY
|
— | — |
56,380,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — | — |
JPY
|
— | — |
-697,866,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-253,000
JPY
|
— | — |
-317,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-39,196,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
105,149,000
JPY
|
— | — |
39,297,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-219,930,000
JPY
|
— | — |
-87,088,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-33,019,000
JPY
|
— | — |
94,261,000
JPY
|
— |
| Subtotal | — | — |
71,059,000
JPY
|
— | — |
-196,062,000
JPY
|
— |
| Other, net | — | — |
61,174,000
JPY
|
— | — |
-59,607,000
JPY
|
— |
| Income taxes paid | — | — |
-43,502,000
JPY
|
— | — |
-20,873,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,463,000
JPY
|
— | — |
-265,827,000
JPY
|
— |
| Interest and dividends received | — | — |
2,586,000
JPY
|
— | — |
4,020,000
JPY
|
— |
| Interest paid | — | — |
-43,680,000
JPY
|
— | — |
-54,098,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-5,000,000
JPY
|
— | — |
-93,347,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-103,029,000
JPY
|
— | — |
-59,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
157,409,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
— | — |
175,910,000
JPY
|
— |
| Other, net | — | — |
1,655,000
JPY
|
— | — |
3,272,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
61,374,000
JPY
|
— | — |
71,226,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
22,100,000
JPY
|
— | — |
1,648,362,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-111,000
JPY
|
— | — |
-348,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-12,651,000
JPY
|
— | — |
-30,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-244,535,000
JPY
|
— | — |
1,122,556,000
JPY
|
— |
| Other, net | — | — |
-1,801,000
JPY
|
— | — |
-1,322,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,523,000
JPY
|
— | — |
20,046,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-171,173,000
JPY
|
— | — |
948,001,000
JPY
|
— |
| Cash and cash equivalents | — |
1,491,279,000
JPY
|
— | — |
1,662,453,000
JPY
|
— |
714,451,000
JPY
|