Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
449,726,000,000
JPY
|
— | — |
422,837,000,000
JPY
|
— |
| Interest and dividends received | — |
3,016,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
— |
| Interest paid | — |
-9,261,000,000
JPY
|
— | — |
-6,735,000,000
JPY
|
— |
| Income taxes paid | — |
-78,104,000,000
JPY
|
— | — |
-85,265,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
365,377,000,000
JPY
|
— | — |
351,012,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-398,787,000,000
JPY
|
— | — |
-186,889,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,995,000,000
JPY
|
— | — |
25,136,000,000
JPY
|
— |
| Purchase of investment securities | — |
-28,317,000,000
JPY
|
— | — |
-14,826,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,700,000,000
JPY
|
— | — |
24,714,000,000
JPY
|
— |
| Other, net | — |
-8,067,000,000
JPY
|
— | — |
-6,760,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-492,867,000,000
JPY
|
— | — |
-152,013,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
129,940,000,000
JPY
|
— | — |
51,694,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
2,301,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
66,478,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-53,357,000,000
JPY
|
— | — |
-63,077,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-2,301,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-81,590,000,000
JPY
|
— | — |
-79,359,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,570,000,000
JPY
|
— | — |
-127,802,000,000
JPY
|
— |
| Other, net | — |
-11,104,000,000
JPY
|
— | — |
-17,454,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,635,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-125,555,000,000
JPY
|
— | — |
71,804,000,000
JPY
|
— |
| Cash and cash equivalents |
1,174,820,000,000
JPY
|
— |
1,300,383,000,000
JPY
|
1,281,301,000,000
JPY
|
— |
1,209,497,000,000
JPY
|