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 | — |
12,746,000,000
JPY
|
— |
13,672,000,000
JPY
|
— |
| Interest and dividends received | — |
68,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-4,393,000,000
JPY
|
— |
-3,304,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,421,000,000
JPY
|
— |
10,406,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-900,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,233,000,000
JPY
|
— |
-866,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-301,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,268,000,000
JPY
|
— |
-1,326,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,711,000,000
JPY
|
— |
-1,241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,715,000,000
JPY
|
— |
-1,253,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-384,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,052,000,000
JPY
|
— |
6,778,000,000
JPY
|
— |
| Cash and cash equivalents |
34,464,000,000
JPY
|
— |
30,411,000,000
JPY
|
— |
23,633,000,000
JPY
|