Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
290,110,000
JPY
|
— | — |
-107,210,000
JPY
|
— |
| Depreciation | — |
148,433,000
JPY
|
— | — |
164,451,000
JPY
|
— |
| Amortization of goodwill | — |
72,928,000
JPY
|
— | — |
46,929,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,257,000
JPY
|
— | — |
-252,000
JPY
|
— |
| Interest and dividend income | — |
-321,000
JPY
|
— | — |
-1,883,000
JPY
|
— |
| Interest expenses | — |
19,973,000
JPY
|
— | — |
22,493,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-22,526,000
JPY
|
— | — |
197,653,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,862,000
JPY
|
— | — |
41,513,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
17,373,000
JPY
|
— | — |
-23,398,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
36,153,000
JPY
|
— | — |
30,845,000
JPY
|
— |
| Decrease (increase) in inventories | — |
19,804,000
JPY
|
— | — |
40,642,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-86,437,000
JPY
|
— | — |
-74,090,000
JPY
|
— |
| Other, net | — |
-18,876,000
JPY
|
— | — |
363,000
JPY
|
— |
| Subtotal | — |
-107,877,000
JPY
|
— | — |
565,421,000
JPY
|
— |
| Interest and dividends received | — |
321,000
JPY
|
— | — |
2,059,000
JPY
|
— |
| Interest paid | — |
-18,565,000
JPY
|
— | — |
-19,803,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-40,747,000
JPY
|
— | — |
578,458,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-158,028,000
JPY
|
— | — |
-87,665,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,077,000
JPY
|
— | — |
5,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,211,000
JPY
|
— | — |
-85,329,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-96,872,000
JPY
|
— | — |
-80,157,000
JPY
|
— |
| Purchase of treasury shares | — |
-25,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,541,000
JPY
|
— | — |
-78,204,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-28,310,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-490,000
JPY
|
— | — |
-54,153,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-187,907,000
JPY
|
— | — |
360,771,000
JPY
|
— |
| Cash and cash equivalents |
1,170,399,000
JPY
|
— |
1,358,307,000
JPY
|
2,228,847,000
JPY
|
— |
1,871,284,000
JPY
|