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 | — |
-475,382,000
JPY
|
— | — |
-705,251,000
JPY
|
— |
| Depreciation | — |
28,292,000
JPY
|
— | — |
27,302,000
JPY
|
— |
| Interest and dividend income | — |
-227,000
JPY
|
— | — |
-285,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-86,000
JPY
|
— | — |
1,692,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,081,000
JPY
|
— | — |
3,866,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-108,000
JPY
|
— | — |
-962,000
JPY
|
— |
| Other, net | — |
-8,300,000
JPY
|
— | — |
-8,417,000
JPY
|
— |
| Subtotal | — |
-459,918,000
JPY
|
— | — |
-672,250,000
JPY
|
— |
| Interest and dividends received | — |
227,000
JPY
|
— | — |
285,000
JPY
|
— |
| Income taxes paid | — |
-4,720,000
JPY
|
— | — |
-4,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-422,854,000
JPY
|
— | — |
-650,589,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,608,000
JPY
|
— | — |
-5,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,608,000
JPY
|
— | — |
-5,043,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
1,385,931,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,446,000
JPY
|
— | — |
-1,224,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-460,017,000
JPY
|
— | — |
729,074,000
JPY
|
— |
| Cash and cash equivalents |
2,179,919,000
JPY
|
— |
2,639,936,000
JPY
|
2,791,933,000
JPY
|
— |
2,062,858,000
JPY
|