Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-477,486,000
JPY
|
— |
-531,003,000
JPY
|
-159,457,000
JPY
|
— |
-96,793,000
JPY
|
— |
| Depreciation |
39,410,000
JPY
|
— | — |
31,304,000
JPY
|
— | — | — |
| Impairment losses |
79,559,000
JPY
|
— | — |
20,341,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-86,143,000
JPY
|
— | — |
-37,477,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,858,000
JPY
|
— | — |
-11,300,000
JPY
|
— | — | — |
| Interest expenses |
1,334,000
JPY
|
— | — |
2,943,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
50,433,000
JPY
|
— | — |
31,982,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-16,166,000
JPY
|
— | — |
64,383,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
48,382,000
JPY
|
— | — |
73,237,000
JPY
|
— | — | — |
| Other, net |
27,072,000
JPY
|
— | — |
35,555,000
JPY
|
— | — | — |
| Subtotal |
-222,856,000
JPY
|
— | — |
73,801,000
JPY
|
— | — | — |
| Interest and dividends received |
8,919,000
JPY
|
— | — |
10,913,000
JPY
|
— | — | — |
| Interest paid |
-33,000
JPY
|
— | — |
-16,981,000
JPY
|
— | — | — |
| Income taxes paid |
-11,629,000
JPY
|
— | — |
-19,866,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-225,599,000
JPY
|
— | — |
47,867,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-62,583,000
JPY
|
— | — |
-32,626,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
247,000
JPY
|
— | — |
8,498,000
JPY
|
— | — | — |
| Loan advances |
-2,397,000
JPY
|
— | — |
-51,732,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
9,946,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
2,098,000
JPY
|
— | — |
11,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-42,912,000
JPY
|
— | — |
-66,067,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-6,420,000
JPY
|
— | — |
-221,008,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-6,000
JPY
|
— | — | — |
| Other, net |
-3,065,000
JPY
|
— | — |
-7,129,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-18,641,000
JPY
|
— | — |
-243,766,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-287,153,000
JPY
|
— | — |
-261,966,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
271,568,000
JPY
|
— | — |
558,721,000
JPY
|
— |
820,687,000
JPY
|