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 | — |
4,922,000,000
JPY
|
— |
8,695,000,000
JPY
|
— |
| Interest and dividends received | — |
92,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-2,141,000,000
JPY
|
— |
-3,178,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,899,000,000
JPY
|
— |
5,546,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,750,000,000
JPY
|
— |
-3,225,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,159,000,000
JPY
|
— |
-3,736,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,099,000,000
JPY
|
— |
-700,000,000
JPY
|
— |
| Dividends paid | — |
-1,345,000,000
JPY
|
— |
-1,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,940,000,000
JPY
|
— |
-2,473,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,196,000,000
JPY
|
— |
-665,000,000
JPY
|
— |
| Cash and cash equivalents |
45,769,000,000
JPY
|
— |
48,966,000,000
JPY
|
— |
49,631,000,000
JPY
|