Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-36,045,000
JPY
|
— | — | — |
37,664,000
JPY
|
— |
| Depreciation |
52,058,000
JPY
|
— | — | — |
55,818,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,739,000
JPY
|
— | — | — |
-4,314,000
JPY
|
— |
| Interest and dividend income |
-4,713,000
JPY
|
— | — | — |
-5,060,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-29,969,000
JPY
|
— | — | — |
-7,192,000
JPY
|
— |
| Interest expenses |
11,711,000
JPY
|
— | — | — |
17,239,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
757,000
JPY
|
— | — | — |
-1,665,000
JPY
|
— |
| Decrease (increase) in trade receivables |
534,693,000
JPY
|
— | — | — |
-320,909,000
JPY
|
— |
| Subtotal |
600,197,000
JPY
|
— | — | — |
-1,101,983,000
JPY
|
— |
| Income taxes paid |
-79,650,000
JPY
|
— | — | — |
-247,556,000
JPY
|
— |
| Decrease (increase) in inventories |
-439,662,000
JPY
|
— | — | — |
-292,773,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,684,000
JPY
|
— | — | — |
-189,880,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
513,085,000
JPY
|
— | — | — |
-1,363,775,000
JPY
|
— |
| Other, net |
33,259,000
JPY
|
— | — | — |
11,427,000
JPY
|
— |
| Interest and dividends received |
4,119,000
JPY
|
— | — | — |
4,549,000
JPY
|
— |
| Interest paid |
-11,581,000
JPY
|
— | — | — |
-18,786,000
JPY
|
— |
| Decrease (increase) in distressed receivables |
31,603,000
JPY
|
— | — | — |
-639,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,740,000
JPY
|
— | — | — |
-30,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,617,000
JPY
|
— | — | — |
359,452,000
JPY
|
— |
| Purchase of investment securities |
-4,323,000
JPY
|
— | — | — |
-7,765,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,300,000
JPY
|
— | — | — |
3,300,000
JPY
|
— |
| Other, net |
-1,414,000
JPY
|
— | — | — |
-1,167,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
650,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-277,200,000
JPY
|
— | — | — |
-411,100,000
JPY
|
— |
| Purchase of treasury shares |
-39,000
JPY
|
— | — | — |
-25,000
JPY
|
— |
| Proceeds from issuance of bonds |
394,165,000
JPY
|
— | — | — |
197,182,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
360,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-339,980,000
JPY
|
— | — | — |
-365,600,000
JPY
|
— |
| Redemption of bonds |
-92,500,000
JPY
|
— | — | — |
-132,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
273,731,000
JPY
|
— | — | — |
323,098,000
JPY
|
— |
| Repayments of lease liabilities |
-60,715,000
JPY
|
— | — | — |
-64,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
798,434,000
JPY
|
— | — | — |
-681,224,000
JPY
|
— |
| Cash and cash equivalents | — |
4,394,480,000
JPY
|
3,596,046,000
JPY
|
4,702,497,000
JPY
|
— |
5,383,721,000
JPY
|