Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,532,000,000
JPY
|
— |
25,460,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— |
85,000,000
JPY
|
— |
| Interest paid | — |
-1,135,000,000
JPY
|
— |
-1,146,000,000
JPY
|
— |
| Income taxes paid | — |
-5,868,000,000
JPY
|
— |
-4,005,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,603,000,000
JPY
|
— |
21,547,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,796,000,000
JPY
|
— |
-11,719,000,000
JPY
|
— |
| Purchase of investment securities | — |
-140,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
6,136,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,645,000,000
JPY
|
— |
-11,933,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
32,660,000,000
JPY
|
— |
55,674,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
785,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,402,000,000
JPY
|
— |
-61,221,000,000
JPY
|
— |
| Redemption of bonds | — |
-112,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,999,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-2,513,000,000
JPY
|
— |
-1,501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,124,000,000
JPY
|
— |
6,377,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,169,000,000
JPY
|
— |
15,988,000,000
JPY
|
— |
| Cash and cash equivalents |
39,365,000,000
JPY
|
— |
41,369,000,000
JPY
|
— |
28,368,000,000
JPY
|