Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
27,920,000,000
JPY
|
23,794,000,000
JPY
|
— | — |
| Interest and dividends received | — |
320,000,000
JPY
|
334,000,000
JPY
|
— | — |
| Interest paid | — |
-106,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,481,000,000
JPY
|
-5,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,652,000,000
JPY
|
18,254,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-475,000,000
JPY
|
-577,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,366,000,000
JPY
|
-12,352,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,200,000,000
JPY
|
16,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,818,000,000
JPY
|
-23,206,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,678,000,000
JPY
|
-1,835,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,467,000,000
JPY
|
-3,925,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-46,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
136,000,000
JPY
|
-364,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,955,000,000
JPY
|
1,611,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,113,000,000
JPY
|
— | — |
16,157,000,000
JPY
|
14,546,000,000
JPY
|