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 | — |
5,232,000,000
JPY
|
— |
10,528,000,000
JPY
|
— |
| Interest and dividends received | — |
269,000,000
JPY
|
— |
353,000,000
JPY
|
— |
| Interest paid | — |
-181,000,000
JPY
|
— |
-182,000,000
JPY
|
— |
| Income taxes paid | — |
-2,489,000,000
JPY
|
— |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,830,000,000
JPY
|
— |
9,374,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,371,000,000
JPY
|
— |
-7,461,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,000,000
JPY
|
— |
83,000,000
JPY
|
— |
| Purchase of investment securities | — |
-75,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-32,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-360,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
173,000,000
JPY
|
— |
155,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,034,000,000
JPY
|
— |
-8,379,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,196,000,000
JPY
|
— |
6,000,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,485,000,000
JPY
|
— |
-7,512,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-1,290,000,000
JPY
|
— |
-1,291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,461,000,000
JPY
|
— |
-4,200,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-150,000,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-169,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,912,000,000
JPY
|
— |
-3,165,000,000
JPY
|
— |
| Cash and cash equivalents |
15,660,000,000
JPY
|
— |
19,573,000,000
JPY
|
— |
22,941,000,000
JPY
|