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 | — |
23,665,000,000
JPY
|
— |
36,180,000,000
JPY
|
— |
| Interest and dividends received | — |
1,465,000,000
JPY
|
— |
1,240,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-9,339,000,000
JPY
|
— |
-6,935,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,772,000,000
JPY
|
— |
30,453,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,626,000,000
JPY
|
— |
-3,131,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
291,000,000
JPY
|
— |
82,000,000
JPY
|
— |
| Purchase of investment securities | — |
-353,000,000
JPY
|
— |
-691,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,302,000,000
JPY
|
— |
-1,378,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-71,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,176,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-6,882,000,000
JPY
|
— |
-6,855,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,347,000,000
JPY
|
— |
-7,153,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-68,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— |
-64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-908,000,000
JPY
|
— |
-963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,786,000,000
JPY
|
— |
20,959,000,000
JPY
|
— |
| Cash and cash equivalents |
88,782,000,000
JPY
|
— |
126,569,000,000
JPY
|
— |
105,610,000,000
JPY
|