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 |
4,289,000,000
JPY
|
— | — |
1,662,000,000
JPY
|
— | — |
| Interest and dividends received |
281,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — |
| Interest paid |
-97,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Income taxes paid |
-1,488,000,000
JPY
|
— | — |
-2,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,984,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,586,000,000
JPY
|
— | — |
-3,997,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,147,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
148,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Loan advances |
-936,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
156,000,000
JPY
|
— | — |
504,000,000
JPY
|
— | — |
| Other, net |
66,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,837,000,000
JPY
|
— | — |
-4,854,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
487,000,000
JPY
|
— | — |
978,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,738,000,000
JPY
|
— | — |
3,690,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,512,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— | — |
| Dividends paid |
-758,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,158,000,000
JPY
|
— | — |
3,043,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-76,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
284,000,000
JPY
|
— | — |
-2,077,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,595,000,000
JPY
|
35,310,000,000
JPY
|
— |
33,363,000,000
JPY
|
35,441,000,000
JPY
|