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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-84,128,000
JPY
|
— | — |
-141,174,000
JPY
|
— |
| Depreciation | — |
128,690,000
JPY
|
— | — |
108,012,000
JPY
|
— |
| Impairment losses | — |
9,176,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-509,000
JPY
|
— | — |
-179,000
JPY
|
— |
| Interest expenses | — |
11,704,000
JPY
|
— | — |
11,846,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,700,000
JPY
|
— | — |
118,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
28,774,000
JPY
|
— | — |
79,229,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
161,054,000
JPY
|
— | — |
85,619,000
JPY
|
— |
| Subtotal | — |
140,149,000
JPY
|
— | — |
34,796,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,223,000
JPY
|
— | — |
15,966,000
JPY
|
— |
| Income taxes paid | — |
-32,166,000
JPY
|
— | — |
-40,395,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-69,524,000
JPY
|
— | — |
-75,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
96,766,000
JPY
|
— | — |
-17,409,000
JPY
|
— |
| Other, net | — |
-8,972,000
JPY
|
— | — |
-12,028,000
JPY
|
— |
| Interest and dividends received | — |
509,000
JPY
|
— | — |
179,000
JPY
|
— |
| Interest paid | — |
-11,727,000
JPY
|
— | — |
-11,989,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-88,926,000
JPY
|
— | — |
-315,169,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-96,404,000
JPY
|
— | — |
-330,182,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-318,958,000
JPY
|
— | — |
-97,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-171,212,000
JPY
|
— | — |
81,295,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,316,000
JPY
|
— | — |
-2,316,000
JPY
|
— |
| Other, net | — |
-16,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,776,000
JPY
|
— | — |
-1,948,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-176,626,000
JPY
|
— | — |
-268,245,000
JPY
|
— |
| Cash and cash equivalents |
430,590,000
JPY
|
— |
607,217,000
JPY
|
340,395,000
JPY
|
— |
608,641,000
JPY
|