Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,997,000,000
JPY
|
— | — |
7,304,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-1,940,000,000
JPY
|
— | — |
-1,759,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,061,000,000
JPY
|
— | — |
5,549,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,404,000,000
JPY
|
— | — |
-2,253,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-145,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,594,000,000
JPY
|
— | — |
-2,645,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-706,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,157,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
304,000,000
JPY
|
— | — |
1,845,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,829,000,000
JPY
|
30,524,000,000
JPY
|
— |
39,260,000,000
JPY
|
37,414,000,000
JPY
|