Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
2017-01-01 to 2018-02-28 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,562,565,000
JPY
|
— |
7,709,578,000
JPY
|
— |
| Interest paid | — |
-14,256,000
JPY
|
— |
-8,728,000
JPY
|
— |
| Income taxes paid | — |
-141,212,000
JPY
|
— |
-2,678,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,416,173,000
JPY
|
— |
5,054,640,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,405,091,000
JPY
|
— |
-3,711,636,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,681,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,200,000
JPY
|
— |
1,400,000
JPY
|
— |
| Other, net | — |
-100,088,000
JPY
|
— |
-125,421,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,177,841,000
JPY
|
— |
-4,451,823,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-168,000
JPY
|
— |
-261,000
JPY
|
— |
| Dividends paid | — |
-849,211,000
JPY
|
— |
-849,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-709,846,000
JPY
|
— |
-405,977,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,055,000
JPY
|
— |
1,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,526,430,000
JPY
|
— |
198,122,000
JPY
|
— |
| Cash and cash equivalents |
11,966,157,000
JPY
|
— |
8,439,726,000
JPY
|
— |
8,241,604,000
JPY
|