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 | — |
4,887,336,000
JPY
|
— |
4,792,919,000
JPY
|
— |
| Interest and dividends received | — |
13,211,000
JPY
|
— |
19,325,000
JPY
|
— |
| Interest paid | — |
-35,643,000
JPY
|
— |
-58,755,000
JPY
|
— |
| Income taxes paid | — |
-1,304,522,000
JPY
|
— |
-1,208,864,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,560,382,000
JPY
|
— |
3,544,625,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,000,754,000
JPY
|
— |
-2,357,072,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
86,559,000
JPY
|
— |
40,661,000
JPY
|
— |
| Purchase of investment securities | — |
-26,536,000
JPY
|
— |
-2,585,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— |
1,029,501,000
JPY
|
— |
| Other, net | — |
-105,516,000
JPY
|
— |
-38,594,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,072,858,000
JPY
|
— |
-1,614,051,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,206,129,000
JPY
|
— |
-1,607,949,000
JPY
|
— |
| Redemption of bonds | — |
-236,000,000
JPY
|
— |
-256,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
7,829,595,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,225,000
JPY
|
— |
-1,193,333,000
JPY
|
— |
| Dividends paid | — |
-497,258,000
JPY
|
— |
-384,108,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,461,845,000
JPY
|
— |
5,276,531,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,618,000
JPY
|
— |
-11,549,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,986,940,000
JPY
|
— |
7,195,556,000
JPY
|
— |
| Cash and cash equivalents |
5,975,177,000
JPY
|
— |
8,906,956,000
JPY
|
— |
1,711,400,000
JPY
|