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 | — |
6,908,000,000
JPY
|
— |
8,733,000,000
JPY
|
— |
| Interest and dividends received | — |
357,000,000
JPY
|
— |
359,000,000
JPY
|
— |
| Interest paid | — |
-130,000,000
JPY
|
— |
-115,000,000
JPY
|
— |
| Income taxes paid | — |
-1,161,000,000
JPY
|
— |
-894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,974,000,000
JPY
|
— |
8,082,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,736,000,000
JPY
|
— |
-7,722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
148,000,000
JPY
|
— |
0
JPY
|
— |
| Loan advances | — |
-837,000,000
JPY
|
— |
-831,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,408,000,000
JPY
|
— |
1,005,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— |
-1,353,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,733,000,000
JPY
|
— |
-9,151,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-586,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-14,000,000
JPY
|
— |
| Dividends paid | — |
-704,000,000
JPY
|
— |
-704,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,311,000,000
JPY
|
— |
-4,564,000,000
JPY
|
— |
| Other, net | — |
-82,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,089,000,000
JPY
|
— |
-5,733,000,000
JPY
|
— |
| Cash and cash equivalents |
2,439,000,000
JPY
|
— |
5,203,000,000
JPY
|
— |
10,937,000,000
JPY
|