Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
16,634,000,000
JPY
|
— | — |
13,683,000,000
JPY
|
— | — |
| Interest and dividends received |
66,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Interest paid |
-153,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Income taxes paid |
-2,790,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,757,000,000
JPY
|
— | — |
11,288,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,749,000,000
JPY
|
— | — |
-8,109,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
396,000,000
JPY
|
— | — |
| Loan advances |
-358,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Other, net |
-138,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,499,000,000
JPY
|
— | — |
-8,848,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,020,000,000
JPY
|
— | — |
7,540,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,936,000,000
JPY
|
— | — |
-6,508,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-701,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,521,000,000
JPY
|
— | — |
-7,063,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,736,000,000
JPY
|
— | — |
-4,623,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,073,000,000
JPY
|
11,336,000,000
JPY
|
— |
7,377,000,000
JPY
|
11,051,000,000
JPY
|