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 |
178,309,000
JPY
|
— |
678,302,000
JPY
|
-451,259,000
JPY
|
-122,332,000
JPY
|
— | — |
| Depreciation |
54,993,000
JPY
|
— | — |
32,052,000
JPY
|
— | — | — |
| Impairment losses |
8,696,000
JPY
|
— | — |
2,811,000
JPY
|
— | — | — |
| Amortization of goodwill |
141,372,000
JPY
|
— | — |
141,372,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
407,000
JPY
|
— | — |
-4,020,000
JPY
|
— | — | — |
| Interest and dividend income |
-20,212,000
JPY
|
— | — |
-23,567,000
JPY
|
— | — | — |
| Interest expenses |
6,986,000
JPY
|
— | — |
587,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
25,000
JPY
|
— | — |
70,349,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-13,130,000
JPY
|
— | — |
214,445,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
34,359,000
JPY
|
— | — |
36,383,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
27,111,000
JPY
|
— | — |
-9,734,000
JPY
|
— | — | — |
| Other, net |
72,696,000
JPY
|
— | — |
-75,849,000
JPY
|
— | — | — |
| Subtotal |
276,049,000
JPY
|
— | — |
57,356,000
JPY
|
— | — | — |
| Interest and dividends received |
20,219,000
JPY
|
— | — |
23,560,000
JPY
|
— | — | — |
| Interest paid |
-6,986,000
JPY
|
— | — |
JPY
|
— | — | — |
| Income taxes paid |
-165,394,000
JPY
|
— | — |
-37,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
135,811,000
JPY
|
— | — |
58,333,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-3,608,000
JPY
|
— | — |
-960,278,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
942,252,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-398,402,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
459,058,000
JPY
|
— | — | — |
| Loan advances |
-840,000
JPY
|
— | — |
-19,045,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
16,299,000
JPY
|
— | — |
7,513,000
JPY
|
— | — | — |
| Other, net |
-514,000
JPY
|
— | — |
-4,182,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-276,472,000
JPY
|
— | — |
-900,298,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
209,720,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-6,049,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
-133,796,000
JPY
|
— | — |
-135,409,000
JPY
|
— | — | — |
| Dividends paid |
-104,776,000
JPY
|
— | — |
-107,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-226,099,000
JPY
|
— | — |
-13,731,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
54,669,000
JPY
|
— | — |
-167,448,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-312,090,000
JPY
|
— | — |
-1,023,145,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,235,209,000
JPY
|
— | — | — |
2,547,300,000
JPY
|
3,570,445,000
JPY
|