Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,619,000,000
JPY
|
— | — |
13,210,000,000
JPY
|
— | — |
| Interest and dividends received |
1,311,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— | — |
| Interest paid |
-197,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-4,076,000,000
JPY
|
— | — |
-8,230,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,655,000,000
JPY
|
— | — |
6,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-103,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,960,000,000
JPY
|
— | — |
7,355,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,045,000,000
JPY
|
— | — |
-2,165,000,000
JPY
|
— | — |
| Dividends paid |
-2,096,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,537,000,000
JPY
|
— | — |
-2,572,000,000
JPY
|
— | — |
| Other, net |
-275,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-262,000,000
JPY
|
— | — |
-1,267,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,105,000,000
JPY
|
— | — |
9,875,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
96,051,000,000
JPY
|
103,765,000,000
JPY
|
— |
87,341,000,000
JPY
|
73,536,000,000
JPY
|