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 |
14,284,000,000
JPY
|
— | — |
14,954,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Interest paid |
-305,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,990,000,000
JPY
|
— | — |
7,054,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,518,000,000
JPY
|
— | — |
-7,825,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
252,000,000
JPY
|
— | — |
988,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,932,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
255,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Other, net |
463,000,000
JPY
|
— | — |
589,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,010,000,000
JPY
|
— | — |
-6,638,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
18,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,813,000,000
JPY
|
— | — |
-5,395,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,364,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,110,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-93,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,909,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,433,000,000
JPY
|
10,342,000,000
JPY
|
— |
12,457,000,000
JPY
|
13,429,000,000
JPY
|