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 | — |
2,166,802,000
JPY
|
— |
673,963,000
JPY
|
— |
| Interest and dividends received | — |
1,416,000
JPY
|
— |
3,574,000
JPY
|
— |
| Interest paid | — |
-4,260,000
JPY
|
— |
-12,760,000
JPY
|
— |
| Income taxes paid | — |
-154,585,000
JPY
|
— |
-109,691,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,001,858,000
JPY
|
— |
558,424,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-278,362,000
JPY
|
— |
-169,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
199,000
JPY
|
— |
1,552,000
JPY
|
— |
| Purchase of investment securities | — |
-35,932,000
JPY
|
— |
-5,632,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
66,857,000
JPY
|
— |
33,000
JPY
|
— |
| Other, net | — |
-14,789,000
JPY
|
— |
-14,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,754,000
JPY
|
— |
-240,266,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
9,000,000,000
JPY
|
— |
11,770,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-9,220,000,000
JPY
|
— |
-11,980,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-412,500,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-85,575,000
JPY
|
— |
-77,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,173,768,000
JPY
|
— |
-356,355,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
526,335,000
JPY
|
— |
-38,197,000
JPY
|
— |
| Cash and cash equivalents |
1,675,002,000
JPY
|
— |
1,148,666,000
JPY
|
— |
1,186,864,000
JPY
|