Semi-Annual Statement Of Cash Flows
| Concept |
2018-01-21 to 2018-07-20 |
As at 2018-07-20 |
As at 2018-01-20 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
371,394,000
JPY
|
— | — |
| Interest and dividends received |
1,790,000
JPY
|
— | — |
| Income taxes paid |
-107,589,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
265,595,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-24,807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,807,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-282,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-282,000,000
JPY
|
— | — |
| Other, net |
75,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
308,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-40,904,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,483,696,000
JPY
|
1,524,600,000
JPY
|