Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
20,331,000,000
JPY
|
— | — |
21,371,000,000
JPY
|
— | — |
| Interest and dividends received |
290,000,000
JPY
|
— | — |
295,000,000
JPY
|
— | — |
| Interest paid |
-987,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— | — |
| Income taxes paid |
-2,353,000,000
JPY
|
— | — |
-4,083,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,646,000,000
JPY
|
— | — |
18,218,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,129,000,000
JPY
|
— | — |
-8,026,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,527,000,000
JPY
|
— | — |
-9,426,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
27,122,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,380,000,000
JPY
|
— | — |
-8,707,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,985,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— | — |
| Dividends paid |
-1,817,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,308,000,000
JPY
|
— | — |
-7,422,000,000
JPY
|
— | — |
| Other, net |
-224,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,811,000,000
JPY
|
— | — |
1,368,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,672,000,000
JPY
|
11,860,000,000
JPY
|
— |
12,882,000,000
JPY
|
11,513,000,000
JPY
|