Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2018-03-01 to 2018-11-30 |
As at 2018-02-28 |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,509,000,000
JPY
|
— | — |
9,339,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-157,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Income taxes paid | — |
-645,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,578,000,000
JPY
|
— | — |
7,625,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,399,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,535,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,062,000,000
JPY
|
— | — |
-4,862,000,000
JPY
|
— |
| Dividends paid | — |
-1,793,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,291,000,000
JPY
|
— | — |
-6,592,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-247,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Cash and cash equivalents |
2,460,000,000
JPY
|
— |
2,707,000,000
JPY
|
2,592,000,000
JPY
|
— |
3,395,000,000
JPY
|