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 | — |
12,521,000,000
JPY
|
11,624,000,000
JPY
|
— | — |
| Interest and dividends received | — |
108,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,093,000,000
JPY
|
-3,193,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,549,000,000
JPY
|
8,546,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
1,010,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,101,000,000
JPY
|
-2,362,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
155,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-56,000,000
JPY
|
-4,303,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-188,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-774,000,000
JPY
|
-4,315,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,013,000,000
JPY
|
-1,013,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,991,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-203,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,784,000,000
JPY
|
3,830,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,777,000,000
JPY
|
— | — |
9,993,000,000
JPY
|
6,163,000,000
JPY
|