Consolidated Statement Of Cash Flows
| Concept |
As at 2020-02-20 |
2019-02-21 to 2020-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
21,376,000,000
JPY
|
— |
25,998,000,000
JPY
|
— |
| Interest and dividends received | — |
353,000,000
JPY
|
— |
399,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
| Income taxes paid | — |
-4,457,000,000
JPY
|
— |
-5,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,226,000,000
JPY
|
— |
20,984,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-21,674,000,000
JPY
|
— |
-9,134,000,000
JPY
|
— |
| Other, net | — |
-392,000,000
JPY
|
— |
-1,110,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,835,000,000
JPY
|
— |
-1,993,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,050,000,000
JPY
|
— |
9,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,648,000,000
JPY
|
— |
-14,267,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-57,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-30,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,739,000,000
JPY
|
— |
-11,419,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-161,000,000
JPY
|
— |
-386,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-870,000,000
JPY
|
— |
43,000,000
JPY
|
— |
| Cash and cash equivalents |
18,285,000,000
JPY
|
— |
19,156,000,000
JPY
|
— |
19,113,000,000
JPY
|