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 | — |
22,464,000,000
JPY
|
— |
22,317,000,000
JPY
|
— |
| Interest and dividends received | — |
71,000,000
JPY
|
— |
103,000,000
JPY
|
— |
| Interest paid | — |
-279,000,000
JPY
|
— |
-297,000,000
JPY
|
— |
| Income taxes paid | — |
-3,503,000,000
JPY
|
— |
-5,171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,235,000,000
JPY
|
— |
16,952,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,209,000,000
JPY
|
— |
-15,895,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— |
0
JPY
|
— |
| Loan advances | — |
-1,270,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-1,190,000,000
JPY
|
— |
-390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,799,000,000
JPY
|
— |
-18,045,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
18,420,000,000
JPY
|
— |
11,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,976,000,000
JPY
|
— |
-12,171,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,404,000,000
JPY
|
— |
-1,402,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,375,000,000
JPY
|
— |
-2,551,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-188,000,000
JPY
|
— |
-3,644,000,000
JPY
|
— |
| Cash and cash equivalents |
7,503,000,000
JPY
|
— |
7,692,000,000
JPY
|
— |
11,336,000,000
JPY
|