Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-31,547,000
JPY
|
— | — |
-90,866,000
JPY
|
— |
| Depreciation | — |
93,331,000
JPY
|
— | — |
90,359,000
JPY
|
— |
| Interest and dividend income | — |
-64,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest expenses | — |
9,086,000
JPY
|
— | — |
10,780,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-10,641,000
JPY
|
— | — |
55,971,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
312,489,000
JPY
|
— | — |
41,424,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,432,000
JPY
|
— | — |
11,815,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-117,928,000
JPY
|
— | — |
-84,314,000
JPY
|
— |
| Other, net | — |
-23,932,000
JPY
|
— | — |
100,948,000
JPY
|
— |
| Subtotal | — |
275,747,000
JPY
|
— | — |
235,327,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
41,000
JPY
|
— |
| Interest paid | — |
-10,162,000
JPY
|
— | — |
-12,216,000
JPY
|
— |
| Income taxes paid | — |
-99,274,000
JPY
|
— | — |
-21,574,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
182,750,000
JPY
|
— | — |
350,776,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,786,000
JPY
|
— | — |
-473,778,000
JPY
|
— |
| Other, net | — |
-20,141,000
JPY
|
— | — |
-16,598,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,413,000
JPY
|
— | — |
-490,376,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-367,821,000
JPY
|
— | — |
-318,590,000
JPY
|
— |
| Other, net | — |
-23,922,000
JPY
|
— | — |
-22,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-141,743,000
JPY
|
— | — |
129,034,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-202,000
JPY
|
— | — |
-17,180,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,391,000
JPY
|
— | — |
-27,746,000
JPY
|
— |
| Cash and cash equivalents |
589,201,000
JPY
|
— |
579,810,000
JPY
|
689,923,000
JPY
|
— |
714,857,000
JPY
|