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 |
4,327,000,000
JPY
|
— | — |
2,471,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-60,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,406,000,000
JPY
|
— | — |
1,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-458,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-95,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-794,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
487,000,000
JPY
|
— | — |
756,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-764,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,539,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,209,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,598,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,294,000,000
JPY
|
35,959,000,000
JPY
|
— |
34,552,000,000
JPY
|
35,174,000,000
JPY
|