Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
30,964,000,000
JPY
|
— |
28,004,000,000
JPY
|
— |
| Interest and dividends received | — |
562,000,000
JPY
|
— |
563,000,000
JPY
|
— |
| Interest paid | — |
-1,951,000,000
JPY
|
— |
-1,829,000,000
JPY
|
— |
| Income taxes paid | — |
-5,866,000,000
JPY
|
— |
-8,243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,074,000,000
JPY
|
— |
19,981,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,771,000,000
JPY
|
— |
-14,130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
115,000,000
JPY
|
— |
373,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
31,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
44,000,000
JPY
|
— |
146,000,000
JPY
|
— |
| Other, net | — |
-96,000,000
JPY
|
— |
-448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,770,000,000
JPY
|
— |
-16,546,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
— |
37,122,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,378,000,000
JPY
|
— |
-16,991,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
10,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,137,000,000
JPY
|
— |
-4,096,000,000
JPY
|
— |
| Dividends paid | — |
-3,573,000,000
JPY
|
— |
-3,695,000,000
JPY
|
— |
| Other, net | — |
-434,000,000
JPY
|
— |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,423,000,000
JPY
|
— |
-3,087,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,880,000,000
JPY
|
— |
347,000,000
JPY
|
— |
| Cash and cash equivalents |
15,741,000,000
JPY
|
— |
11,860,000,000
JPY
|
— |
11,513,000,000
JPY
|