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 |
2016-01-01 to 2016-12-31 |
As at 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 |
-196,273,000
JPY
|
— |
-78,499,000
JPY
|
-29,522,000
JPY
|
147,170,000
JPY
|
— | — |
| Depreciation |
264,445,000
JPY
|
— | — |
245,714,000
JPY
|
— | — | — |
| Impairment losses |
156,228,000
JPY
|
— | — |
32,930,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,015,000
JPY
|
— | — |
-353,000
JPY
|
— | — | — |
| Interest expenses |
22,972,000
JPY
|
— | — |
23,756,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
17,426,000
JPY
|
— | — |
-8,382,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
61,404,000
JPY
|
— | — |
-26,913,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-10,656,000
JPY
|
— | — |
-8,406,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
17,747,000
JPY
|
— | — |
-3,415,000
JPY
|
— | — | — |
| Other, net |
50,508,000
JPY
|
— | — |
12,917,000
JPY
|
— | — | — |
| Subtotal |
372,456,000
JPY
|
— | — |
324,454,000
JPY
|
— | — | — |
| Interest and dividends received |
1,015,000
JPY
|
— | — |
353,000
JPY
|
— | — | — |
| Interest paid |
-24,857,000
JPY
|
— | — |
-23,796,000
JPY
|
— | — | — |
| Income taxes paid |
-58,423,000
JPY
|
— | — |
-62,319,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
290,190,000
JPY
|
— | — |
238,692,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-187,419,000
JPY
|
— | — |
-431,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-195,897,000
JPY
|
— | — |
-447,796,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
268,650,000
JPY
|
— | — |
402,314,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-451,259,000
JPY
|
— | — |
-190,349,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-26,000
JPY
|
— | — |
-4,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-180,250,000
JPY
|
— | — |
208,701,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-542,000
JPY
|
— | — |
-1,022,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-86,499,000
JPY
|
— | — |
-1,423,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
520,717,000
JPY
|
— | — | — |
607,217,000
JPY
|
608,641,000
JPY
|