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 |
51,311,000
JPY
|
— |
-42,935,000
JPY
|
70,145,000
JPY
|
32,034,000
JPY
|
— | — |
| Depreciation |
52,543,000
JPY
|
— | — |
35,834,000
JPY
|
— | — | — |
| Impairment losses |
1,284,000
JPY
|
— | — |
JPY
|
— | — | — |
| Amortization of goodwill |
12,198,000
JPY
|
— | — |
10,571,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,576,000
JPY
|
— | — |
1,210,000
JPY
|
— | — | — |
| Interest and dividend income |
-466,000
JPY
|
— | — |
-1,362,000
JPY
|
— | — | — |
| Interest expenses |
3,264,000
JPY
|
— | — |
3,558,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,657,000
JPY
|
— | — |
3,225,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-18,183,000
JPY
|
— | — |
-7,338,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-35,000
JPY
|
— | — |
33,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-3,048,000
JPY
|
— | — |
31,162,000
JPY
|
— | — | — |
| Other, net |
-4,721,000
JPY
|
— | — |
-16,450,000
JPY
|
— | — | — |
| Subtotal |
42,389,000
JPY
|
— | — |
67,911,000
JPY
|
— | — | — |
| Interest and dividends received |
360,000
JPY
|
— | — |
1,491,000
JPY
|
— | — | — |
| Interest paid |
-3,194,000
JPY
|
— | — |
-3,444,000
JPY
|
— | — | — |
| Income taxes paid |
-18,110,000
JPY
|
— | — |
-23,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
89,920,000
JPY
|
— | — |
75,373,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-90,064,000
JPY
|
— | — |
-30,092,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-20,848,000
JPY
|
— | — | — |
| Loan advances |
-46,417,000
JPY
|
— | — |
-41,695,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
3,026,000
JPY
|
— | — |
21,554,000
JPY
|
— | — | — |
| Other, net |
6,711,000
JPY
|
— | — |
-9,291,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
113,687,000
JPY
|
— | — |
-238,009,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-4,824,000
JPY
|
— | — |
-4,320,000
JPY
|
— | — | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — | — |
| Dividends paid |
-32,088,000
JPY
|
— | — |
-31,926,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-11,560,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-15,472,000
JPY
|
— | — |
-66,246,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000
JPY
|
— | — |
-1,201,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
188,158,000
JPY
|
— | — |
-230,084,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
985,157,000
JPY
|
— | — | — |
796,999,000
JPY
|
1,027,083,000
JPY
|