Quarterly Statement Of Cash Flows
| Concept |
As at 2017-07-20 |
2017-01-21 to 2017-07-20 |
As at 2017-01-20 |
As at 2016-07-20 |
2016-01-21 to 2016-07-20 |
As at 2016-01-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
228,972,000
JPY
|
— | — |
332,399,000
JPY
|
— |
| Interest and dividends received | — |
1,541,000
JPY
|
— | — |
630,000
JPY
|
— |
| Income taxes paid | — |
-118,563,000
JPY
|
— | — |
-160,350,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
111,949,000
JPY
|
— | — |
172,679,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,489,000
JPY
|
— | — |
-24,749,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,796,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,693,000
JPY
|
— | — |
-68,406,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-74,000
JPY
|
— | — |
-244,000
JPY
|
— |
| Dividends paid | — |
-357,912,000
JPY
|
— | — |
-391,860,000
JPY
|
— |
| Other, net | — |
-276,000
JPY
|
— | — |
52,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-358,261,000
JPY
|
— | — |
-392,052,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-591,000
JPY
|
— | — |
-5,024,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-275,595,000
JPY
|
— | — |
-292,802,000
JPY
|
— |
| Cash and cash equivalents |
1,273,025,000
JPY
|
— |
1,548,621,000
JPY
|
1,201,094,000
JPY
|
— |
1,493,897,000
JPY
|