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 |
-1,605,843,000
JPY
|
— |
-1,494,873,000
JPY
|
-304,463,000
JPY
|
-173,541,000
JPY
|
— | — |
| Depreciation |
45,118,000
JPY
|
— | — |
17,557,000
JPY
|
— | — | — |
| Impairment losses |
1,040,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
5,824,000
JPY
|
— | — | — |
| Interest expenses |
5,402,000
JPY
|
— | — |
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
6,235,000
JPY
|
— | — |
-22,183,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-19,750,000
JPY
|
— | — |
-18,457,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
11,318,000
JPY
|
— | — |
-53,841,000
JPY
|
— | — | — |
| Other, net |
-207,290,000
JPY
|
— | — |
43,731,000
JPY
|
— | — | — |
| Subtotal |
-791,624,000
JPY
|
— | — |
-336,440,000
JPY
|
— | — | — |
| Interest and dividends received |
2,676,000
JPY
|
— | — |
3,990,000
JPY
|
— | — | — |
| Interest paid |
-6,953,000
JPY
|
— | — |
JPY
|
— | — | — |
| Income taxes paid |
-1,313,000
JPY
|
— | — |
-1,107,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-797,215,000
JPY
|
— | — |
-333,558,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — |
-783,241,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-3,897,000
JPY
|
— | — |
-37,411,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
202,481,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-763,123,000
JPY
|
— | — |
-230,797,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
582,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-4,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,406,969,000
JPY
|
— | — |
1,066,537,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,886,000
JPY
|
— | — |
22,595,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-159,257,000
JPY
|
— | — |
524,777,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,132,677,000
JPY
|
— | — | — |
2,291,934,000
JPY
|
1,767,157,000
JPY
|