Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,424,000,000
JPY
|
— | — |
15,865,000,000
JPY
|
— | — |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-216,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Income taxes paid |
-1,747,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,368,000,000
JPY
|
— | — |
14,994,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-879,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— | — |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,021,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,665,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
727,000,000
JPY
|
— | — |
4,884,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
18,630,000,000
JPY
|
— | — |
25,870,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,093,000,000
JPY
|
— | — |
-27,504,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,499,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-2,402,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,198,000,000
JPY
|
— | — |
-11,630,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,447,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,232,000,000
JPY
|
41,369,000,000
JPY
|
— |
34,772,000,000
JPY
|
28,368,000,000
JPY
|