Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,856,000,000
JPY
|
— | — |
4,224,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-41,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Income taxes paid |
-444,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,396,000,000
JPY
|
— | — |
3,601,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,008,000,000
JPY
|
— | — |
-1,812,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
996,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,832,000,000
JPY
|
— | — |
-2,809,000,000
JPY
|
— | — |
| Redemption of bonds |
-217,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
282,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-251,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,447,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,834,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,173,000,000
JPY
|
4,338,000,000
JPY
|
— |
6,071,000,000
JPY
|
3,004,000,000
JPY
|