Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-281,787,000
JPY
|
— |
257,215,000
JPY
|
— |
| Depreciation | — |
101,249,000
JPY
|
— |
113,254,000
JPY
|
— |
| Impairment losses | — |
398,243,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,614,000
JPY
|
— |
-3,956,000
JPY
|
— |
| Interest and dividend income | — |
-10,049,000
JPY
|
— |
-10,443,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-34,882,000
JPY
|
— |
-10,367,000
JPY
|
— |
| Interest expenses | — |
22,551,000
JPY
|
— |
32,857,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-55,263,000
JPY
|
— |
311,000
JPY
|
— |
| Subtotal | — |
883,516,000
JPY
|
— |
-1,509,069,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,255,680,000
JPY
|
— |
-722,817,000
JPY
|
— |
| Income taxes paid | — |
-114,969,000
JPY
|
— |
-288,146,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-40,498,000
JPY
|
— |
-105,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
756,453,000
JPY
|
— |
-1,819,939,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-309,346,000
JPY
|
— |
-361,354,000
JPY
|
— |
| Other, net | — |
14,815,000
JPY
|
— |
-4,322,000
JPY
|
— |
| Interest and dividends received | — |
10,017,000
JPY
|
— |
10,328,000
JPY
|
— |
| Interest paid | — |
-22,110,000
JPY
|
— |
-33,050,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
31,603,000
JPY
|
— |
-11,561,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,762,000
JPY
|
— |
-39,700,000
JPY
|
— |
| Purchase of investment securities | — |
-9,231,000
JPY
|
— |
-13,061,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,778,000
JPY
|
— |
553,428,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
223,580,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,600,000
JPY
|
— |
6,600,000
JPY
|
— |
| Other, net | — |
-1,420,000
JPY
|
— |
-832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
650,000,000
JPY
|
— |
740,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-153,000
JPY
|
— |
-96,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-610,200,000
JPY
|
— |
-886,500,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
560,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
394,165,000
JPY
|
— |
197,182,000
JPY
|
— |
| Redemption of bonds | — |
-230,000,000
JPY
|
— |
-255,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-577,960,000
JPY
|
— |
-751,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-387,911,000
JPY
|
— |
-521,164,000
JPY
|
— |
| Repayments of lease liabilities | — |
-113,764,000
JPY
|
— |
-125,170,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
370,320,000
JPY
|
— |
-1,787,675,000
JPY
|
— |
| Cash and cash equivalents |
3,966,367,000
JPY
|
— |
3,596,046,000
JPY
|
— |
5,383,721,000
JPY
|