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 | — |
14,676,000,000
JPY
|
— |
9,785,000,000
JPY
|
— |
| Interest and dividends received | — |
387,000,000
JPY
|
— |
334,000,000
JPY
|
— |
| Interest paid | — |
-208,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
| Income taxes paid | — |
-3,315,000,000
JPY
|
— |
-4,323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,538,000,000
JPY
|
— |
5,601,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,321,000,000
JPY
|
— |
-6,808,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
168,000,000
JPY
|
— |
126,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,554,000,000
JPY
|
— |
-1,671,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
203,000,000
JPY
|
— |
765,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-224,000,000
JPY
|
— |
| Loan advances | — |
-1,398,000,000
JPY
|
— |
-1,546,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,686,000,000
JPY
|
— |
308,000,000
JPY
|
— |
| Other, net | — |
-171,000,000
JPY
|
— |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,009,000,000
JPY
|
— |
-8,846,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
487,000,000
JPY
|
— |
978,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,560,000,000
JPY
|
— |
4,420,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,763,000,000
JPY
|
— |
-3,401,000,000
JPY
|
— |
| Dividends paid | — |
-1,645,000,000
JPY
|
— |
-1,106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,651,000,000
JPY
|
— |
3,165,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-76,000,000
JPY
|
— |
-77,000,000
JPY
|
— |
| Other, net | — |
-90,000,000
JPY
|
— |
-105,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,142,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
| Cash and cash equivalents |
39,453,000,000
JPY
|
— |
35,310,000,000
JPY
|
— |
35,441,000,000
JPY
|