Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
As at 2021-01-20 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
380,584,000
JPY
|
— | — |
| Interest and dividends received |
1,805,000
JPY
|
— | — |
| Income taxes paid |
-117,788,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
264,601,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-115,011,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-116,586,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-262,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,531,000
JPY
|
— | — |
| Other, net |
-51,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-113,223,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,304,630,000
JPY
|
1,417,853,000
JPY
|