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 | — |
-1,133,524,000
JPY
|
— | — |
-75,407,000
JPY
|
— |
| Depreciation | — |
532,070,000
JPY
|
— | — |
399,073,000
JPY
|
— |
| Impairment losses | — |
76,267,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
40,315,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-69,752,000
JPY
|
— | — |
-13,418,000
JPY
|
— |
| Interest and dividend income | — |
-105,408,000
JPY
|
— | — |
-61,985,000
JPY
|
— |
| Interest expenses | — |
17,678,000
JPY
|
— | — |
8,207,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-35,174,000
JPY
|
— | — |
506,313,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,237,756,000
JPY
|
— | — |
457,604,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,047,650,000
JPY
|
— | — |
263,707,000
JPY
|
— |
| Other, net | — |
-178,642,000
JPY
|
— | — |
-290,919,000
JPY
|
— |
| Subtotal | — |
1,171,635,000
JPY
|
— | — |
1,864,987,000
JPY
|
— |
| Interest and dividends received | — |
15,046,000
JPY
|
— | — |
15,556,000
JPY
|
— |
| Interest paid | — |
-17,678,000
JPY
|
— | — |
-8,207,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,306,961,000
JPY
|
— | — |
1,159,982,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,699,053,000
JPY
|
— | — |
-2,238,663,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-344,499,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
345,405,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
190,000
JPY
|
— | — |
2,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,918,417,000
JPY
|
— | — |
-3,566,571,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,357,500,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-72,619,000
JPY
|
— | — |
-69,014,000
JPY
|
— |
| Purchase of treasury shares | — |
-34,000
JPY
|
— | — |
-1,998,298,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-987,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,270,935,000
JPY
|
— | — |
-2,200,630,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
480,189,000
JPY
|
— | — |
420,302,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,139,668,000
JPY
|
— | — |
-4,186,917,000
JPY
|
— |
| Cash and cash equivalents |
4,003,611,000
JPY
|
— |
2,863,943,000
JPY
|
1,430,640,000
JPY
|
— |
5,617,557,000
JPY
|