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 |
-880,044,000
JPY
|
— |
-978,194,000
JPY
|
-1,254,618,000
JPY
|
— |
-1,571,502,000
JPY
|
— |
| Depreciation |
59,171,000
JPY
|
— | — |
57,556,000
JPY
|
— | — | — |
| Interest and dividend income |
-401,000
JPY
|
— | — |
-530,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
1,692,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-10,827,000
JPY
|
— | — |
3,141,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-108,000
JPY
|
— | — |
-853,000
JPY
|
— | — | — |
| Other, net |
-5,038,000
JPY
|
— | — |
1,998,000
JPY
|
— | — | — |
| Subtotal |
-891,557,000
JPY
|
— | — |
-1,236,794,000
JPY
|
— | — | — |
| Interest and dividends received |
401,000
JPY
|
— | — |
530,000
JPY
|
— | — | — |
| Income taxes paid |
-4,720,000
JPY
|
— | — |
-4,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-854,320,000
JPY
|
— | — |
-1,215,001,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,486,000
JPY
|
— | — |
-6,877,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-300,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
716,883,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-661,486,000
JPY
|
— | — |
410,006,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
1,385,931,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,664,000
JPY
|
— | — |
-3,858,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,513,142,000
JPY
|
— | — |
577,078,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,126,794,000
JPY
|
— | — |
2,639,936,000
JPY
|
— |
2,062,858,000
JPY
|