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 | — |
-86,590,000
JPY
|
— | — |
119,706,000
JPY
|
— |
| Depreciation | — |
522,559,000
JPY
|
— | — |
269,049,000
JPY
|
— |
| Impairment losses | — |
203,112,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000
JPY
|
— | — |
-679,000
JPY
|
— |
| Interest expenses | — |
17,067,000
JPY
|
— | — |
1,573,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-87,658,000
JPY
|
— | — |
66,242,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
86,995,000
JPY
|
— | — |
-13,342,000
JPY
|
— |
| Other, net | — |
49,822,000
JPY
|
— | — |
22,875,000
JPY
|
— |
| Subtotal | — |
1,244,756,000
JPY
|
— | — |
404,907,000
JPY
|
— |
| Interest paid | — |
-17,067,000
JPY
|
— | — |
-1,573,000
JPY
|
— |
| Income taxes paid | — |
-165,863,000
JPY
|
— | — |
-75,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,061,929,000
JPY
|
— | — |
328,032,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,381,000
JPY
|
— | — |
-15,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-499,872,000
JPY
|
— | — |
-958,423,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-346,118,000
JPY
|
— | — |
-31,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-607,141,000
JPY
|
— | — |
1,118,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-45,084,000
JPY
|
— | — |
487,729,000
JPY
|
— |
| Cash and cash equivalents |
2,501,836,000
JPY
|
— |
2,546,920,000
JPY
|
2,220,007,000
JPY
|
— |
1,732,278,000
JPY
|