Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,805,000,000
JPY
|
— |
4,339,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Interest paid | — |
-220,000,000
JPY
|
— |
-214,000,000
JPY
|
— |
| Income taxes paid | — |
-961,000,000
JPY
|
— |
-1,411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,641,000,000
JPY
|
— |
2,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,315,000,000
JPY
|
— |
-5,709,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
40,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-303,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,034,000,000
JPY
|
— |
-5,804,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,000,000,000
JPY
|
— |
-10,204,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-629,000,000
JPY
|
— |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-778,000,000
JPY
|
— |
3,405,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
828,000,000
JPY
|
— |
446,000,000
JPY
|
— |
| Cash and cash equivalents |
2,540,000,000
JPY
|
— |
1,711,000,000
JPY
|
— |
1,264,000,000
JPY
|