Statement Of Cash Flows
| Concept |
2019-01-21 to 2019-04-20 |
As at 2019-04-20 |
As at 2019-01-20 |
2018-01-21 to 2018-04-20 |
As at 2018-04-20 |
As at 2018-01-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-42,739,000
JPY
|
— | — |
82,814,000
JPY
|
— | — |
| Interest and dividends received |
55,000
JPY
|
— | — |
57,000
JPY
|
— | — |
| Income taxes paid |
-112,954,000
JPY
|
— | — |
-107,219,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-155,637,000
JPY
|
— | — |
-24,348,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,955,000
JPY
|
— | — |
-5,451,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,355,000
JPY
|
— | — |
-5,451,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-209,767,000
JPY
|
— | — |
-217,866,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-209,612,000
JPY
|
— | — |
-217,846,000
JPY
|
— | — |
| Other, net |
155,000
JPY
|
— | — |
20,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,342,000
JPY
|
— | — |
163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-396,946,000
JPY
|
— | — |
-247,481,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,153,409,000
JPY
|
1,550,355,000
JPY
|
— |
1,277,118,000
JPY
|
1,524,600,000
JPY
|