Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-04-20 |
As at 2016-10-20 |
2016-04-21 to 2016-10-20 |
As at 2016-04-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
478,962,000
JPY
|
— | — | — |
691,250,000
JPY
|
— |
| Interest and dividends received |
10,051,000
JPY
|
— | — | — |
10,376,000
JPY
|
— |
| Interest paid |
-35,000
JPY
|
— | — | — |
-33,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
333,644,000
JPY
|
— | — | — |
433,144,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,863,000
JPY
|
— | — | — |
-6,115,000
JPY
|
— |
| Other, net |
486,000
JPY
|
— | — | — |
-2,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-221,855,000
JPY
|
— | — | — |
390,125,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-796,000
JPY
|
— | — | — |
-446,000
JPY
|
— |
| Dividends paid |
-57,702,000
JPY
|
— | — | — |
-52,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,498,000
JPY
|
— | — | — |
-52,912,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,411,000
JPY
|
— | — | — |
-483,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
54,700,000
JPY
|
— | — | — |
769,874,000
JPY
|
— |
| Cash and cash equivalents | — |
4,771,132,000
JPY
|
4,716,431,000
JPY
|
3,836,655,000
JPY
|
— |
3,066,780,000
JPY
|