Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
45,715,000,000
JPY
|
— |
40,992,000,000
JPY
|
— |
| Interest and dividends received | — |
624,000,000
JPY
|
— |
756,000,000
JPY
|
— |
| Interest paid | — |
-894,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-20,992,000,000
JPY
|
— |
-18,049,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,452,000,000
JPY
|
— |
23,680,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,834,000,000
JPY
|
— |
-13,055,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
— |
12,357,000,000
JPY
|
— |
| Other, net | — |
218,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,435,000,000
JPY
|
— |
-5,492,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
483,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-557,000,000
JPY
|
— |
-631,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-9,960,000,000
JPY
|
— |
-9,854,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,467,000,000
JPY
|
— |
-9,505,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,280,000,000
JPY
|
— |
-2,255,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-19,731,000,000
JPY
|
— |
6,427,000,000
JPY
|
— |
| Cash and cash equivalents |
34,025,000,000
JPY
|
— |
53,756,000,000
JPY
|
— |
47,329,000,000
JPY
|