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 | — |
-120,796,000
JPY
|
— | — |
26,488,000
JPY
|
— |
| Depreciation | — |
18,780,000
JPY
|
— | — |
11,307,000
JPY
|
— |
| Impairment losses | — |
18,207,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,054,000
JPY
|
— | — |
-20,503,000
JPY
|
— |
| Interest and dividend income | — |
-911,000
JPY
|
— | — |
-6,577,000
JPY
|
— |
| Interest expenses | — |
411,000
JPY
|
— | — |
2,595,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
167,827,000
JPY
|
— | — |
172,821,000
JPY
|
— |
| Decrease (increase) in inventories | — |
22,279,000
JPY
|
— | — |
53,963,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-203,924,000
JPY
|
— | — |
-89,161,000
JPY
|
— |
| Other, net | — |
-8,393,000
JPY
|
— | — |
8,609,000
JPY
|
— |
| Subtotal | — |
-149,610,000
JPY
|
— | — |
95,481,000
JPY
|
— |
| Interest and dividends received | — |
1,298,000
JPY
|
— | — |
6,577,000
JPY
|
— |
| Interest paid | — |
-21,000
JPY
|
— | — |
-16,633,000
JPY
|
— |
| Income taxes paid | — |
-7,400,000
JPY
|
— | — |
-11,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-155,733,000
JPY
|
— | — |
73,704,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,011,000
JPY
|
— | — |
-1,935,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,518,000
JPY
|
— | — |
6,573,000
JPY
|
— |
| Other, net | — |
-3,362,000
JPY
|
— | — |
-712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,556,000
JPY
|
— | — |
-14,906,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-12,685,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,686,000
JPY
|
— | — |
-200,333,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,949,000
JPY
|
— | — |
-204,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-249,239,000
JPY
|
— | — |
-145,378,000
JPY
|
— |
| Cash and cash equivalents |
309,480,000
JPY
|
— |
558,719,000
JPY
|
675,309,000
JPY
|
— |
820,687,000
JPY
|