Semi-Annual Statement Of Cash Flows
| Concept |
2018-01-21 to 2019-01-20 |
As at 2019-01-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
As at 2017-01-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
495,564,000
JPY
|
— |
496,926,000
JPY
|
— | — |
| Interest and dividends received |
2,111,000
JPY
|
— |
1,860,000
JPY
|
— | — |
| Income taxes paid |
-132,886,000
JPY
|
— |
-143,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
364,790,000
JPY
|
— |
355,226,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,590,000
JPY
|
— |
-56,310,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
7,796,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,590,000
JPY
|
— |
-48,514,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000
JPY
|
— |
-74,000
JPY
|
— | — |
| Dividends paid |
-283,732,000
JPY
|
— |
-358,365,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-284,201,000
JPY
|
— |
-358,561,000
JPY
|
— | — |
| Other, net |
-468,000
JPY
|
— |
-122,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
756,000
JPY
|
— |
-1,291,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,755,000
JPY
|
— |
-53,140,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,550,355,000
JPY
|
— |
1,524,600,000
JPY
|
1,577,740,000
JPY
|