Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2019-02-28 |
As at 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 |
10,614,000,000
JPY
|
— | — |
11,892,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid |
-191,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Income taxes paid |
-647,000,000
JPY
|
— | — |
-1,528,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,666,000,000
JPY
|
— | — |
10,148,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,290,000,000
JPY
|
— | — |
-2,773,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,437,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-4,112,000,000
JPY
|
— | — |
-4,912,000,000
JPY
|
— |
| Dividends paid |
-1,793,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
268,000,000
JPY
|
— | — |
-9,175,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-502,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,205,000,000
JPY
|
2,707,000,000
JPY
|
— |
3,395,000,000
JPY
|