Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,153,000,000
JPY
|
— | — |
2,608,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-111,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Income taxes paid | — |
-233,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
811,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,727,000,000
JPY
|
— | — |
-1,317,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,275,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,800,000,000
JPY
|
— | — |
7,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,653,000,000
JPY
|
— | — |
-5,398,000,000
JPY
|
— |
| Dividends paid | — |
-188,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
321,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-142,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Cash and cash equivalents |
2,594,000,000
JPY
|
— |
2,736,000,000
JPY
|
2,618,000,000
JPY
|
— |
2,781,000,000
JPY
|