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 |
3,146,000,000
JPY
|
— | — |
3,522,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-1,001,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,145,000,000
JPY
|
— | — |
3,053,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,483,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— | — |
| Other, net |
34,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,389,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-179,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-321,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— | — |
| Other, net |
-341,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-565,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,637,000,000
JPY
|
6,202,000,000
JPY
|
— |
5,884,000,000
JPY
|
5,513,000,000
JPY
|