Statement Of Cash Flows
| Concept |
As at 2017-11-20 |
2017-02-21 to 2017-11-20 |
As at 2017-02-20 |
2016-02-21 to 2016-11-20 |
As at 2016-11-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
41,735,000,000
JPY
|
— |
91,436,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,347,000,000
JPY
|
— |
-15,572,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
24,574,000,000
JPY
|
— |
76,043,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-85,000,000,000
JPY
|
— |
-44,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,559,000,000
JPY
|
— |
-9,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,122,000,000
JPY
|
— |
12,050,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
998,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
38,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
74,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-111,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,061,000,000
JPY
|
— |
-7,264,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,119,000,000
JPY
|
— |
-9,394,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,346,000,000
JPY
|
— |
78,521,000,000
JPY
|
— | — |
| Cash and cash equivalents |
124,073,000,000
JPY
|
— |
110,726,000,000
JPY
|
— |
150,465,000,000
JPY
|
71,943,000,000
JPY
|