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 | — |
32,085,000,000
JPY
|
— |
34,037,000,000
JPY
|
— |
| Interest and dividends received | — |
161,000,000
JPY
|
— |
43,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Income taxes paid | — |
-9,326,000,000
JPY
|
— |
-6,486,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,894,000,000
JPY
|
— |
27,564,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-51,000,000,000
JPY
|
— |
-49,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-17,141,000,000
JPY
|
— |
-10,766,000,000
JPY
|
— |
| Purchase of investment securities | — |
-359,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Other, net | — |
-227,000,000
JPY
|
— |
-189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,362,000,000
JPY
|
— |
-17,911,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,248,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-4,379,000,000
JPY
|
— |
-3,166,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,897,000,000
JPY
|
— |
-3,401,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,365,000,000
JPY
|
— |
6,251,000,000
JPY
|
— |
| Cash and cash equivalents |
34,311,000,000
JPY
|
— |
47,676,000,000
JPY
|
— |
41,425,000,000
JPY
|