Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
48,805,000,000
JPY
|
— |
42,865,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— |
112,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-13,936,000,000
JPY
|
— |
-15,269,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,943,000,000
JPY
|
— |
27,697,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,181,000,000
JPY
|
— |
-8,887,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,433,000,000
JPY
|
— |
824,000,000
JPY
|
— |
| Loan advances | — |
-105,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
275,000,000
JPY
|
— |
277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,756,000,000
JPY
|
— |
-9,877,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-11,137,000,000
JPY
|
— |
-9,899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,722,000,000
JPY
|
— |
-8,699,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-503,000,000
JPY
|
— |
572,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,961,000,000
JPY
|
— |
9,693,000,000
JPY
|
— |
| Cash and cash equivalents |
139,743,000,000
JPY
|
— |
126,782,000,000
JPY
|
— |
117,089,000,000
JPY
|