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 |
18,655,000,000
JPY
|
— | — |
16,730,000,000
JPY
|
— | — |
| Interest and dividends received |
607,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-3,192,000,000
JPY
|
— | — |
-6,319,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,054,000,000
JPY
|
— | — |
10,887,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,335,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
3,477,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,694,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
801,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-494,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-393,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-3,426,000,000
JPY
|
— | — |
-3,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,500,000,000
JPY
|
— | — |
-3,613,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,316,000,000
JPY
|
— | — |
-4,636,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,844,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
116,454,000,000
JPY
|
105,610,000,000
JPY
|
— |
104,380,000,000
JPY
|
103,940,000,000
JPY
|