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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
13,477,000,000
JPY
|
— |
12,521,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— |
108,000,000
JPY
|
— |
| Income taxes paid | — |
-3,213,000,000
JPY
|
— |
-3,093,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,386,000,000
JPY
|
— |
9,549,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
— |
1,010,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,402,000,000
JPY
|
— |
-4,101,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
65,000,000
JPY
|
— |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,979,000,000
JPY
|
— |
-774,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,453,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-188,000,000
JPY
|
— |
| Other, net | — |
34,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,216,000,000
JPY
|
— |
-1,013,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,998,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-257,000,000
JPY
|
— |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
174,000,000
JPY
|
— |
-3,991,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,577,000,000
JPY
|
— |
4,784,000,000
JPY
|
— |
| Cash and cash equivalents |
18,354,000,000
JPY
|
— |
14,777,000,000
JPY
|
— |
9,993,000,000
JPY
|