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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,385,000,000
JPY
|
9,165,000,000
JPY
|
— | — |
| Interest and dividends received | — |
92,000,000
JPY
|
132,000,000
JPY
|
— | — |
| Interest paid | — |
-109,000,000
JPY
|
-123,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,194,000,000
JPY
|
-1,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,174,000,000
JPY
|
8,171,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,354,000,000
JPY
|
-8,068,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,438,000,000
JPY
|
2,776,000,000
JPY
|
— | — |
| Loan advances | — |
-110,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
75,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Other, net | — |
-317,000,000
JPY
|
-589,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-15,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,160,000,000
JPY
|
-1,161,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
8,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,875,000,000
JPY
|
-4,329,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,840,000,000
JPY
|
1,368,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,000,000
JPY
|
1,471,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,154,000,000
JPY
|
— | — |
11,174,000,000
JPY
|
9,635,000,000
JPY
|