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 |
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 |
125,380,000
JPY
|
— |
123,971,000
JPY
|
16,823,000
JPY
|
— |
-28,613,000
JPY
|
— |
| Depreciation |
52,338,000
JPY
|
— | — |
26,709,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-78,681,000
JPY
|
— | — |
117,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,343,000
JPY
|
— | — |
-2,714,000
JPY
|
— | — | — |
| Interest expenses |
33,625,000
JPY
|
— | — |
40,442,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-25,126,000
JPY
|
— | — |
-255,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-15,856,000
JPY
|
— | — |
-8,101,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-53,855,000
JPY
|
— | — |
-55,526,000
JPY
|
— | — | — |
| Subtotal |
-15,455,000
JPY
|
— | — |
-100,387,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-20,851,000
JPY
|
— | — |
-8,840,000
JPY
|
— | — | — |
| Income taxes paid |
-15,737,000
JPY
|
— | — |
-16,531,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-75,786,000
JPY
|
— | — |
20,347,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-33,768,000
JPY
|
— | — |
-143,024,000
JPY
|
— | — | — |
| Other, net |
65,663,000
JPY
|
— | — |
7,460,000
JPY
|
— | — | — |
| Interest and dividends received |
2,340,000
JPY
|
— | — |
4,199,000
JPY
|
— | — | — |
| Interest paid |
-32,096,000
JPY
|
— | — |
-40,304,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-63,038,000
JPY
|
— | — |
-65,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-94,780,000
JPY
|
— | — |
-100,790,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
171,365,000
JPY
|
— | — |
2,965,000
JPY
|
— | — | — |
| Other, net |
4,081,000
JPY
|
— | — |
2,784,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-181,035,000
JPY
|
— | — |
-147,824,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-2,180,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-186,918,000
JPY
|
— | — |
-151,752,000
JPY
|
— | — | — |
| Other, net |
-5,882,000
JPY
|
— | — |
-1,748,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
33,541,000
JPY
|
— | — |
-42,961,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-281,925,000
JPY
|
— | — |
-438,528,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
770,825,000
JPY
|
— | — |
1,052,750,000
JPY
|
— |
1,491,279,000
JPY
|