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 |
1,662,000,000
JPY
|
— | — |
2,421,000,000
JPY
|
— | — |
| Interest and dividends received |
240,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — |
| Interest paid |
-99,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Income taxes paid |
-2,076,000,000
JPY
|
— | — |
-2,052,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-271,000,000
JPY
|
— | — |
434,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,997,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
— | — |
| Purchase of investment securities |
-285,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
309,000,000
JPY
|
— | — |
570,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-146,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Loan advances |
-1,034,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
504,000,000
JPY
|
— | — |
442,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — |
274,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,854,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
978,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,690,000,000
JPY
|
— | — |
3,767,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,612,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— | — |
| Dividends paid |
-505,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,043,000,000
JPY
|
— | — |
3,017,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-77,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,077,000,000
JPY
|
— | — |
2,216,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,363,000,000
JPY
|
35,441,000,000
JPY
|
— |
29,236,000,000
JPY
|
27,019,000,000
JPY
|