Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,544,000,000
JPY
|
— | — |
14,284,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid |
-273,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,461,000,000
JPY
|
— | — |
4,990,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,429,000,000
JPY
|
— | — |
-8,518,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
285,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Purchase of investment securities |
-59,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
255,000,000
JPY
|
— | — |
| Other, net |
109,000,000
JPY
|
— | — |
463,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,053,000,000
JPY
|
— | — |
-10,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,021,000,000
JPY
|
— | — |
-6,813,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,866,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,304,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-34,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
102,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,492,000,000
JPY
|
8,389,000,000
JPY
|
— |
8,433,000,000
JPY
|
10,342,000,000
JPY
|