Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
12,195,000,000
JPY
|
— |
8,964,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Interest paid | — |
-124,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,378,000,000
JPY
|
— |
5,236,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,622,000,000
JPY
|
— |
-1,184,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
552,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-55,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
6,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,182,000,000
JPY
|
— |
-1,717,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,068,000,000
JPY
|
— |
4,549,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,338,000,000
JPY
|
— |
-1,453,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,649,000,000
JPY
|
— |
-1,540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,291,000,000
JPY
|
— |
1,322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,904,000,000
JPY
|
— |
4,835,000,000
JPY
|
— |
| Cash and cash equivalents |
45,633,000,000
JPY
|
— |
40,728,000,000
JPY
|
— |
35,959,000,000
JPY
|