Quarterly Statement Of Cash Flows
| Concept |
2017-12-21 to 2018-06-20 |
As at 2018-06-20 |
As at 2017-12-20 |
2016-12-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2016-12-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
43,328,000
JPY
|
— | — |
153,475,000
JPY
|
— | — |
| Interest and dividends received |
754,000
JPY
|
— | — |
1,871,000
JPY
|
— | — |
| Income taxes paid |
-38,991,000
JPY
|
— | — |
-72,114,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,091,000
JPY
|
— | — |
83,232,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,444,000
JPY
|
— | — |
-8,604,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
300,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
35,870,000
JPY
|
— | — |
69,038,000
JPY
|
— | — |
| Other, net |
-4,692,000
JPY
|
— | — |
-798,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-137,777,000
JPY
|
— | — |
81,161,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-164,800,000
JPY
|
— | — |
-66,604,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,449,000
JPY
|
— | — |
-66,604,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-299,136,000
JPY
|
— | — |
97,789,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,032,646,000
JPY
|
5,331,782,000
JPY
|
— |
5,436,562,000
JPY
|
5,338,773,000
JPY
|