Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-733,380,000
JPY
|
— |
-759,199,000
JPY
|
-288,926,000
JPY
|
-262,215,000
JPY
|
— | — |
| Depreciation |
12,114,000
JPY
|
— | — |
21,801,000
JPY
|
— | — | — |
| Impairment losses |
21,884,000
JPY
|
— | — |
25,811,000
JPY
|
— | — | — |
| Interest expenses |
6,901,000
JPY
|
— | — |
5,660,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
1,414,000
JPY
|
— | — |
12,248,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
29,531,000
JPY
|
— | — |
68,459,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
3,925,000
JPY
|
— | — |
4,059,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-482,000
JPY
|
— | — |
-11,904,000
JPY
|
— | — | — |
| Other, net |
22,010,000
JPY
|
— | — |
-59,525,000
JPY
|
— | — | — |
| Subtotal |
-566,297,000
JPY
|
— | — |
-411,251,000
JPY
|
— | — | — |
| Interest paid |
-6,872,000
JPY
|
— | — |
-5,809,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-561,055,000
JPY
|
— | — |
-452,967,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-38,013,000
JPY
|
— | — |
-31,070,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
281,876,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-2,802,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-38,131,000
JPY
|
— | — |
248,004,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
197,382,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-145,600,000
JPY
|
— | — |
-115,898,000
JPY
|
— | — | — |
| Redemption of bonds |
-28,028,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
295,814,000
JPY
|
— | — |
754,897,000
JPY
|
— | — | — |
| Other, net |
-99,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,595,000
JPY
|
— | — |
-13,689,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-304,967,000
JPY
|
— | — |
536,244,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,856,218,000
JPY
|
— | — | — |
2,161,186,000
JPY
|
1,624,941,000
JPY
|