Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
25,998,000,000
JPY
|
— |
27,920,000,000
JPY
|
— |
| Interest and dividends received | — |
399,000,000
JPY
|
— |
320,000,000
JPY
|
— |
| Interest paid | — |
-62,000,000
JPY
|
— |
-106,000,000
JPY
|
— |
| Income taxes paid | — |
-5,350,000,000
JPY
|
— |
-4,481,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
20,984,000,000
JPY
|
— |
23,652,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
-1,110,000,000
JPY
|
— |
-475,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,134,000,000
JPY
|
— |
-7,366,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,100,000,000
JPY
|
— |
6,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,267,000,000
JPY
|
— |
-12,818,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,993,000,000
JPY
|
— |
-1,678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,419,000,000
JPY
|
— |
-13,467,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-54,000,000
JPY
|
— |
-46,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-70,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-386,000,000
JPY
|
— |
136,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,000,000
JPY
|
— |
2,955,000,000
JPY
|
— |
| Cash and cash equivalents |
19,156,000,000
JPY
|
— |
19,113,000,000
JPY
|
— |
16,157,000,000
JPY
|