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 | — |
581,606,000,000
JPY
|
— |
656,892,000,000
JPY
|
— |
| Interest and dividends received | — |
4,468,000,000
JPY
|
— |
3,712,000,000
JPY
|
— |
| Interest paid | — |
-8,877,000,000
JPY
|
— |
-7,452,000,000
JPY
|
— |
| Income taxes paid | — |
-95,827,000,000
JPY
|
— |
-140,629,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
498,306,000,000
JPY
|
— |
512,523,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-277,913,000,000
JPY
|
— |
-321,089,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,174,000,000
JPY
|
— |
66,359,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,353,000,000
JPY
|
— |
-55,010,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
32,435,000,000
JPY
|
— |
18,806,000,000
JPY
|
— |
| Other, net | — |
-7,329,000,000
JPY
|
— |
-4,067,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-240,418,000,000
JPY
|
— |
-371,602,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of commercial papers | — |
JPY
|
— |
75,161,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
56,408,000,000
JPY
|
— |
139,451,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,656,000,000
JPY
|
— |
-98,739,000,000
JPY
|
— |
| Redemption of commercial papers | — |
JPY
|
— |
-75,161,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
-40,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-25,000,000
JPY
|
— |
-2,276,000,000
JPY
|
— |
| Dividends paid | — |
-79,558,000,000
JPY
|
— |
-80,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-168,510,000,000
JPY
|
— |
-78,190,000,000
JPY
|
— |
| Other, net | — |
-21,941,000,000
JPY
|
— |
-8,991,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,508,000,000
JPY
|
— |
-154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
90,886,000,000
JPY
|
— |
62,576,000,000
JPY
|
— |
| Cash and cash equivalents |
1,300,383,000,000
JPY
|
— |
1,209,497,000,000
JPY
|
— |
1,147,086,000,000
JPY
|