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 |
2,938,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-33,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,202,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,317,000,000
JPY
|
— | — |
-2,483,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,344,000,000
JPY
|
— | — |
-2,389,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-179,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-871,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
986,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,579,000,000
JPY
|
4,593,000,000
JPY
|
— |
5,637,000,000
JPY
|
6,202,000,000
JPY
|