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