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 |
11,531,000,000
JPY
|
— | — |
18,655,000,000
JPY
|
— | — |
| Interest and dividends received |
722,000,000
JPY
|
— | — |
607,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-5,059,000,000
JPY
|
— | — |
-3,192,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,188,000,000
JPY
|
— | — |
16,054,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,769,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
312,000,000
JPY
|
— | — |
801,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,056,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-3,431,000,000
JPY
|
— | — |
-3,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,612,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-909,000,000
JPY
|
— | — |
-1,316,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
609,000,000
JPY
|
— | — |
10,844,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
127,178,000,000
JPY
|
126,569,000,000
JPY
|
— |
116,454,000,000
JPY
|
105,610,000,000
JPY
|