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 |
9,074,000,000
JPY
|
— | — |
7,416,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-47,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Income taxes paid |
-1,698,000,000
JPY
|
— | — |
-1,544,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,330,000,000
JPY
|
— | — |
5,866,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,195,000,000
JPY
|
— | — |
-3,438,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,841,000,000
JPY
|
— | — |
-3,328,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,267,000,000
JPY
|
— | — |
-2,233,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-668,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,200,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
288,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,807,000,000
JPY
|
3,518,000,000
JPY
|
— |
3,673,000,000
JPY
|
3,344,000,000
JPY
|