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 |
4,637,892,000
JPY
|
— | — | — |
5,717,311,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — |
75,000
JPY
|
— |
| Interest paid |
-1,883,000
JPY
|
— | — | — |
-3,840,000
JPY
|
— |
| Income taxes paid |
-1,003,495,000
JPY
|
— | — | — |
-576,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,638,054,000
JPY
|
— | — | — |
5,131,537,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-512,656,000
JPY
|
— | — | — |
-871,140,000
JPY
|
— |
| Loan advances |
-2,400,000
JPY
|
— | — | — |
-1,960,000
JPY
|
— |
| Proceeds from collection of loans receivable |
740,000
JPY
|
— | — | — |
1,674,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
958,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-718,903,000
JPY
|
— | — | — |
-1,179,112,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-125,000,000
JPY
|
— | — | — |
-49,998,000
JPY
|
— |
| Dividends paid |
-366,619,000
JPY
|
— | — | — |
-366,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-991,619,000
JPY
|
— | — | — |
-1,916,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,927,531,000
JPY
|
— | — | — |
2,035,588,000
JPY
|
— |
| Cash and cash equivalents | — |
3,804,980,000
JPY
|
1,877,448,000
JPY
|
3,393,440,000
JPY
|
— |
1,357,851,000
JPY
|