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 |
27,000,000
JPY
|
— | — |
666,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-14,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,000,000
JPY
|
— | — |
633,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-425,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,648,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-435,000,000
JPY
|
— | — |
-3,427,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,436,000,000
JPY
|
15,872,000,000
JPY
|
— |
12,399,000,000
JPY
|
15,827,000,000
JPY
|