Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-257,452,000
JPY
|
— |
-68,061,000
JPY
|
74,257,000
JPY
|
-88,130,000
JPY
|
— | — |
| Depreciation |
182,070,000
JPY
|
— | — |
193,602,000
JPY
|
— | — | — |
| Impairment losses |
371,780,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-129,000
JPY
|
— | — |
-117,000
JPY
|
— | — | — |
| Interest expenses |
18,224,000
JPY
|
— | — |
21,764,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-24,218,000
JPY
|
— | — |
2,799,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
21,107,000
JPY
|
— | — |
22,800,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
8,613,000
JPY
|
— | — |
2,121,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-12,819,000
JPY
|
— | — |
50,164,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
21,127,000
JPY
|
— | — |
-174,853,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-30,854,000
JPY
|
— | — |
-18,544,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
84,311,000
JPY
|
— | — |
58,655,000
JPY
|
— | — | — |
| Other, net |
10,657,000
JPY
|
— | — |
-91,656,000
JPY
|
— | — | — |
| Subtotal |
310,392,000
JPY
|
— | — |
310,269,000
JPY
|
— | — | — |
| Interest and dividends received |
28,000
JPY
|
— | — |
86,000
JPY
|
— | — | — |
| Interest paid |
-18,389,000
JPY
|
— | — |
-21,992,000
JPY
|
— | — | — |
| Income taxes paid |
-172,556,000
JPY
|
— | — |
-44,860,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
165,443,000
JPY
|
— | — |
430,713,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-24,853,000
JPY
|
— | — |
-480,293,000
JPY
|
— | — | — |
| Other, net |
-14,374,000
JPY
|
— | — |
-32,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-79,601,000
JPY
|
— | — |
-516,642,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-645,520,000
JPY
|
— | — |
-608,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-40,348,000
JPY
|
— | — |
-34,930,000
JPY
|
— | — | — |
| Other, net |
-44,828,000
JPY
|
— | — |
-46,399,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,762,000
JPY
|
— | — |
-17,001,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
42,731,000
JPY
|
— | — |
-137,859,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
622,541,000
JPY
|
— | — | — |
579,810,000
JPY
|
714,857,000
JPY
|