Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
274,425,000
JPY
|
— |
-259,605,000
JPY
|
410,962,000
JPY
|
-36,755,000
JPY
|
— | — |
| Depreciation |
994,494,000
JPY
|
— | — |
660,286,000
JPY
|
— | — | — |
| Impairment losses |
203,112,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000
JPY
|
— | — |
-1,024,000
JPY
|
— | — | — |
| Interest expenses |
23,437,000
JPY
|
— | — |
19,194,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-130,273,000
JPY
|
— | — |
302,611,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
45,670,000
JPY
|
— | — |
5,610,000
JPY
|
— | — | — |
| Other, net |
-80,261,000
JPY
|
— | — |
132,898,000
JPY
|
— | — | — |
| Subtotal |
2,395,699,000
JPY
|
— | — |
1,236,642,000
JPY
|
— | — | — |
| Interest paid |
-23,437,000
JPY
|
— | — |
-19,194,000
JPY
|
— | — | — |
| Income taxes paid |
-618,571,000
JPY
|
— | — |
-120,973,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,683,246,000
JPY
|
— | — |
1,096,605,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-61,455,000
JPY
|
— | — |
-18,630,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
26,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-599,879,000
JPY
|
— | — |
-5,756,855,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-745,834,000
JPY
|
— | — |
-283,108,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-66,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,338,218,000
JPY
|
— | — |
5,474,892,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-254,851,000
JPY
|
— | — |
814,641,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,292,069,000
JPY
|
— | — | — |
2,546,920,000
JPY
|
1,732,278,000
JPY
|