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 | — |
13,672,000,000
JPY
|
— |
11,094,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
62,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-3,304,000,000
JPY
|
— |
-4,327,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,406,000,000
JPY
|
— |
6,823,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-900,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-866,000,000
JPY
|
— |
-1,191,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
9,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,326,000,000
JPY
|
— |
-1,442,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-1,975,000,000
JPY
|
— |
| Dividends paid | — |
-1,241,000,000
JPY
|
— |
-1,076,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,253,000,000
JPY
|
— |
-3,066,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,048,000,000
JPY
|
— |
1,316,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,778,000,000
JPY
|
— |
3,630,000,000
JPY
|
— |
| Cash and cash equivalents |
30,411,000,000
JPY
|
— |
23,633,000,000
JPY
|
— |
20,002,000,000
JPY
|