Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,437,000,000
JPY
|
— |
12,386,000,000
JPY
|
— |
| Interest and dividends received | — |
125,000,000
JPY
|
— |
120,000,000
JPY
|
— |
| Interest paid | — |
-76,000,000
JPY
|
— |
-89,000,000
JPY
|
— |
| Income taxes paid | — |
-1,113,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,372,000,000
JPY
|
— |
10,364,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,300,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-413,000,000
JPY
|
— |
-607,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-212,000,000
JPY
|
— |
-915,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-375,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,000,000
JPY
|
— |
140,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-626,000,000
JPY
|
— |
-1,297,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,558,000,000
JPY
|
— |
-1,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,497,000,000
JPY
|
— |
-5,667,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,768,000,000
JPY
|
— |
4,844,000,000
JPY
|
— |
| Cash and cash equivalents |
32,780,000,000
JPY
|
— |
28,011,000,000
JPY
|
— |
23,147,000,000
JPY
|