Quarterly Statement Of Cash Flows
| Concept |
As at 2019-05-20 |
2019-02-21 to 2019-05-20 |
As at 2019-02-20 |
As at 2018-05-20 |
2018-02-21 to 2018-05-20 |
As at 2018-02-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,919,000,000
JPY
|
— | — |
47,685,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-2,440,000,000
JPY
|
— | — |
-4,300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,511,000,000
JPY
|
— | — |
43,400,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-25,000,000,000
JPY
|
— | — |
-32,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-678,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-102,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
16,816,000,000
JPY
|
— | — |
-3,779,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
333,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-2,901,000,000
JPY
|
— | — |
-4,550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,904,000,000
JPY
|
— | — |
-4,481,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,448,000,000
JPY
|
— | — |
35,123,000,000
JPY
|
— |
| Cash and cash equivalents |
72,709,000,000
JPY
|
— |
53,260,000,000
JPY
|
97,973,000,000
JPY
|
— |
62,849,000,000
JPY
|