Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
99,895,000,000
JPY
|
99,334,000,000
JPY
|
— | — |
| Interest and dividends received | — |
435,000,000
JPY
|
465,000,000
JPY
|
— | — |
| Interest paid | — |
-55,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Income taxes paid | — |
-30,085,000,000
JPY
|
-29,311,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
76,840,000,000
JPY
|
77,930,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,888,000,000
JPY
|
-34,966,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
292,000,000
JPY
|
1,708,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-82,751,000,000
JPY
|
-42,047,000,000
JPY
|
— | — |
| Loan advances | — |
-170,000,000
JPY
|
-1,191,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-10,272,000,000
JPY
|
-7,753,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-625,000,000
JPY
|
-1,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
655,000,000
JPY
|
-6,414,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
143,000,000
JPY
|
-227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,111,000,000
JPY
|
29,240,000,000
JPY
|
— | — |
| Cash and cash equivalents |
60,923,000,000
JPY
|
— | — |
66,035,000,000
JPY
|
36,794,000,000
JPY
|