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 | — |
7,427,701,000
JPY
|
— |
5,462,578,000
JPY
|
— |
| Interest and dividends received | — |
12,726,000
JPY
|
— |
50,938,000
JPY
|
— |
| Interest paid | — |
-16,481,000
JPY
|
— |
-6,584,000
JPY
|
— |
| Income taxes paid | — |
-1,410,831,000
JPY
|
— |
-1,681,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,013,115,000
JPY
|
— |
3,825,302,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-27,996,229,000
JPY
|
— |
-27,996,880,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-971,080,000
JPY
|
— |
-1,697,480,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
521,000
JPY
|
— |
8,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,475,170,000
JPY
|
— |
-1,478,760,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-445,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-2,521,302,000
JPY
|
— |
-2,511,907,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,953,787,000
JPY
|
— |
-2,707,775,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,472,000
JPY
|
— |
-63,183,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,572,684,000
JPY
|
— |
-424,417,000
JPY
|
— |
| Cash and cash equivalents |
19,457,695,000
JPY
|
— |
17,885,011,000
JPY
|
— |
18,309,428,000
JPY
|