Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,744,187,000
JPY
|
— |
-3,772,898,000
JPY
|
-4,760,670,000
JPY
|
-4,678,390,000
JPY
|
— | — |
| Depreciation |
29,352,000
JPY
|
— | — |
67,306,000
JPY
|
— | — | — |
| Impairment losses |
112,509,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-2,578,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-3,516,000
JPY
|
— | — |
32,765,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
155,624,000
JPY
|
— | — |
-163,055,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-401,443,000
JPY
|
— | — |
-503,860,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-187,687,000
JPY
|
— | — |
141,633,000
JPY
|
— | — | — |
| Subtotal |
-2,985,464,000
JPY
|
— | — |
-4,957,925,000
JPY
|
— | — | — |
| Income taxes paid |
-5,960,000
JPY
|
— | — |
-26,299,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-2,991,223,000
JPY
|
— | — |
-4,983,694,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,032,000
JPY
|
— | — |
-49,545,000
JPY
|
— | — | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-807,987,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
234,413,000
JPY
|
— | — |
49,140,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
227,062,000
JPY
|
— | — |
-829,815,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
-11,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,916,035,000
JPY
|
— | — |
4,793,388,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
259,000
JPY
|
— | — |
-53,083,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
152,133,000
JPY
|
— | — |
-1,073,204,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,147,753,000
JPY
|
— | — | — |
995,620,000
JPY
|
2,068,825,000
JPY
|