Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-314,968,000
JPY
|
— | — |
-32,607,000
JPY
|
— |
| Depreciation | — |
7,206,000
JPY
|
— | — |
9,947,000
JPY
|
— |
| Impairment losses | — |
17,649,000
JPY
|
— | — |
1,624,000
JPY
|
— |
| Interest expenses | — |
3,540,000
JPY
|
— | — |
1,504,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,438,000
JPY
|
— | — |
15,680,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
48,809,000
JPY
|
— | — |
122,003,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,906,000
JPY
|
— | — |
17,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,491,000
JPY
|
— | — |
-15,260,000
JPY
|
— |
| Other, net | — |
22,201,000
JPY
|
— | — |
-39,499,000
JPY
|
— |
| Subtotal | — |
-230,990,000
JPY
|
— | — |
-137,705,000
JPY
|
— |
| Interest paid | — |
-3,454,000
JPY
|
— | — |
-1,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-222,568,000
JPY
|
— | — |
-164,107,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,621,000
JPY
|
— | — |
-27,248,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
281,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,738,000
JPY
|
— | — |
254,628,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,130,000
JPY
|
— | — |
-43,348,000
JPY
|
— |
| Redemption of bonds | — |
-14,014,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,582,000
JPY
|
— | — |
625,025,000
JPY
|
— |
| Other, net | — |
-99,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,877,000
JPY
|
— | — |
-19,748,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,766,000
JPY
|
— | — |
695,797,000
JPY
|
— |
| Cash and cash equivalents |
1,892,419,000
JPY
|
— |
2,161,186,000
JPY
|
2,320,738,000
JPY
|
— |
1,624,941,000
JPY
|