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 | — |
2,493,218,000
JPY
|
— |
2,012,925,000
JPY
|
— |
| Interest and dividends received | — |
15,982,000
JPY
|
— |
15,773,000
JPY
|
— |
| Interest paid | — |
-66,654,000
JPY
|
— |
-62,976,000
JPY
|
— |
| Income taxes paid | — |
-375,179,000
JPY
|
— |
-466,387,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,029,482,000
JPY
|
— |
1,499,334,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,117,064,000
JPY
|
— |
-1,209,166,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,831,000
JPY
|
— |
47,586,000
JPY
|
— |
| Purchase of investment securities | — |
-16,055,000
JPY
|
— |
-15,896,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,566,000
JPY
|
— |
2,653,000
JPY
|
— |
| Other, net | — |
-13,791,000
JPY
|
— |
-16,911,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,348,332,000
JPY
|
— |
-1,199,857,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
830,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-861,931,000
JPY
|
— |
-847,520,000
JPY
|
— |
| Purchase of treasury shares | — |
-132,000
JPY
|
— |
-345,000
JPY
|
— |
| Dividends paid | — |
-449,462,000
JPY
|
— |
-449,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-960,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,664,000
JPY
|
— |
-492,025,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,169,000
JPY
|
— |
7,917,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-569,684,000
JPY
|
— |
-184,630,000
JPY
|
— |
| Cash and cash equivalents |
3,015,479,000
JPY
|
— |
3,585,164,000
JPY
|
— |
3,769,794,000
JPY
|