Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-04-20 |
2018-01-21 to 2018-04-20 |
As at 2018-01-20 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
105,014,000
JPY
|
— |
| Depreciation | — |
5,769,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-33,476,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,372,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,967,000
JPY
|
— |
| Other, net | — |
-4,832,000
JPY
|
— |
| Subtotal | — |
82,814,000
JPY
|
— |
| Interest and dividends received | — |
57,000
JPY
|
— |
| Income taxes paid | — |
-107,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-24,348,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,451,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,451,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-217,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,846,000
JPY
|
— |
| Other, net | — |
20,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-247,481,000
JPY
|
— |
| Cash and cash equivalents |
1,277,118,000
JPY
|
— |
1,524,600,000
JPY
|