Quarterly Statement Of Cash Flows
| Concept |
2016-12-21 to 2017-12-20 |
As at 2017-12-20 |
As at 2016-12-20 |
2015-12-21 to 2016-12-20 |
As at 2015-12-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
210,688,000
JPY
|
— | — |
574,392,000
JPY
|
— |
| Interest and dividends received |
6,793,000
JPY
|
— | — |
9,093,000
JPY
|
— |
| Income taxes paid |
-148,373,000
JPY
|
— | — |
-168,264,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
69,108,000
JPY
|
— | — |
415,221,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,289,000
JPY
|
— | — |
-6,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
133,232,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,776,000
JPY
|
— | — |
-1,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
130,421,000
JPY
|
— | — |
-11,200,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-204,876,000
JPY
|
— | — |
-140,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,519,000
JPY
|
— | — |
-140,555,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,990,000
JPY
|
— | — |
263,464,000
JPY
|
— |
| Cash and cash equivalents | — |
5,331,782,000
JPY
|
5,338,773,000
JPY
|
— |
5,075,308,000
JPY
|