Semi-Annual Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,596,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,400,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
| Other, net |
-366,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,214,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,443,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
| Dividends paid |
-850,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
75,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,812,000,000
JPY
|
1,737,000,000
JPY
|