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 |
2,397,312,000
JPY
|
— | — |
2,199,993,000
JPY
|
— | — |
| Interest and dividends received |
1,296,000
JPY
|
— | — |
843,000
JPY
|
— | — |
| Interest paid |
-44,760,000
JPY
|
— | — |
-49,353,000
JPY
|
— | — |
| Income taxes paid |
-306,931,000
JPY
|
— | — |
-547,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,239,917,000
JPY
|
— | — |
1,603,966,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-652,165,000
JPY
|
— | — |
-698,697,000
JPY
|
— | — |
| Purchase of investment securities |
-9,999,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
832,830,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,045,919,000
JPY
|
— | — |
| Other, net |
21,521,000
JPY
|
— | — |
64,772,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,785,000
JPY
|
— | — |
-1,781,927,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,970,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Redemption of bonds |
-160,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,777,197,000
JPY
|
— | — |
-1,519,406,000
JPY
|
— | — |
| Dividends paid |
-126,450,000
JPY
|
— | — |
-113,646,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-191,867,000
JPY
|
— | — |
1,529,167,000
JPY
|
— | — |
| Other, net |
-48,219,000
JPY
|
— | — |
-97,779,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,210,000
JPY
|
— | — |
-37,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,895,053,000
JPY
|
— | — |
1,313,722,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,688,161,000
JPY
|
4,793,107,000
JPY
|
— |
6,891,011,000
JPY
|
4,845,419,000
JPY
|