Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-560,131,000
JPY
|
— | — |
-197,498,000
JPY
|
— |
| Depreciation | — |
1,486,140,000
JPY
|
— | — |
1,616,255,000
JPY
|
— |
| Impairment losses | — |
189,700,000
JPY
|
— | — |
101,118,000
JPY
|
— |
| Amortization of goodwill | — |
4,824,000
JPY
|
— | — |
4,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,580,000
JPY
|
— | — |
16,380,000
JPY
|
— |
| Interest expenses | — |
2,804,000
JPY
|
— | — |
2,757,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-536,000
JPY
|
— | — |
-355,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-146,718,000
JPY
|
— | — |
-268,153,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,259,000
JPY
|
— | — |
53,797,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,922,000
JPY
|
— | — |
38,591,000
JPY
|
— |
| Other, net | — |
30,938,000
JPY
|
— | — |
22,387,000
JPY
|
— |
| Subtotal | — |
1,368,252,000
JPY
|
— | — |
1,683,612,000
JPY
|
— |
| Interest paid | — |
-2,804,000
JPY
|
— | — |
-2,757,000
JPY
|
— |
| Income taxes paid | — |
-1,016,954,000
JPY
|
— | — |
-1,236,891,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
380,169,000
JPY
|
— | — |
446,301,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,436,566,000
JPY
|
— | — |
-1,842,595,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— | — |
3,633,000
JPY
|
— |
| Other, net | — |
-37,633,000
JPY
|
— | — |
-28,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,771,642,000
JPY
|
— | — |
-2,102,370,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-24,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Dividends paid | — |
-849,216,000
JPY
|
— | — |
-764,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
447,243,000
JPY
|
— | — |
748,615,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-980,000
JPY
|
— | — |
-3,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-945,210,000
JPY
|
— | — |
-910,974,000
JPY
|
— |
| Cash and cash equivalents |
7,296,394,000
JPY
|
— |
8,241,604,000
JPY
|
5,446,748,000
JPY
|
— |
6,357,723,000
JPY
|