Semi-Annual Statement Of Cash Flows
| Concept |
2017-02-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-02-20 |
As at 2016-08-20 |
2016-02-21 to 2016-08-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,709,000,000
JPY
|
— | — | — |
5,800,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-1,745,000,000
JPY
|
— | — | — |
-1,313,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,976,000,000
JPY
|
— | — | — |
4,479,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,699,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,041,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-500,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-711,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,372,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
563,000,000
JPY
|
— | — | — |
3,711,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,194,000,000
JPY
|
49,631,000,000
JPY
|
49,253,000,000
JPY
|
— |
45,542,000,000
JPY
|