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 |
28,557,000,000
JPY
|
— | — |
27,315,000,000
JPY
|
— | — |
| Interest and dividends received |
103,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Interest paid |
-593,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,969,000,000
JPY
|
— | — |
18,349,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,367,000,000
JPY
|
— | — |
-11,913,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
266,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,248,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
502,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Other, net |
442,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,041,000,000
JPY
|
— | — |
-10,214,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
18,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,579,000,000
JPY
|
— | — |
-12,503,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,364,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,466,000,000
JPY
|
— | — |
-9,705,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-95,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,537,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,804,000,000
JPY
|
10,342,000,000
JPY
|
— |
11,859,000,000
JPY
|
13,429,000,000
JPY
|