Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
47,995,000,000
JPY
|
— |
55,453,000,000
JPY
|
— |
| Interest and dividends received | — |
235,000,000
JPY
|
— |
220,000,000
JPY
|
— |
| Interest paid | — |
-935,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,642,000,000
JPY
|
— |
42,592,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,378,000,000
JPY
|
— |
-27,053,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
323,000,000
JPY
|
— |
1,412,000,000
JPY
|
— |
| Purchase of investment securities | — |
-918,000,000
JPY
|
— |
-3,618,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
204,000,000
JPY
|
— |
939,000,000
JPY
|
— |
| Other, net | — |
354,000,000
JPY
|
— |
437,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,101,000,000
JPY
|
— |
-29,067,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
19,500,000,000
JPY
|
— |
19,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,521,000,000
JPY
|
— |
-26,782,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-5,732,000,000
JPY
|
— |
-4,872,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,793,000,000
JPY
|
— |
-15,477,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-34,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-95,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-252,000,000
JPY
|
— |
-1,952,000,000
JPY
|
— |
| Cash and cash equivalents |
8,136,000,000
JPY
|
— |
8,389,000,000
JPY
|
— |
10,342,000,000
JPY
|