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 | — |
8,695,000,000
JPY
|
8,915,000,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,178,000,000
JPY
|
-2,428,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,546,000,000
JPY
|
6,481,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,225,000,000
JPY
|
-736,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,736,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-700,000,000
JPY
|
-599,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,354,000,000
JPY
|
-1,297,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,473,000,000
JPY
|
-1,920,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-665,000,000
JPY
|
4,088,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,966,000,000
JPY
|
— | — |
49,631,000,000
JPY
|
45,542,000,000
JPY
|