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 | — |
3,510,877,000
JPY
|
— |
2,982,253,000
JPY
|
— |
| Interest and dividends received | — |
2,991,000
JPY
|
— |
1,887,000
JPY
|
— |
| Interest paid | — |
-86,676,000
JPY
|
— |
-101,137,000
JPY
|
— |
| Income taxes paid | — |
-671,187,000
JPY
|
— |
-968,533,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,949,003,000
JPY
|
— |
2,003,783,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,140,220,000
JPY
|
— |
-1,588,326,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,073,000
JPY
|
— |
6,086,000
JPY
|
— |
| Purchase of investment securities | — |
-9,999,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
832,830,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-1,045,919,000
JPY
|
— |
| Other, net | — |
5,013,000
JPY
|
— |
-87,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-699,083,000
JPY
|
— |
-3,640,105,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,620,000,000
JPY
|
— |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,544,760,000
JPY
|
— |
-3,501,884,000
JPY
|
— |
| Redemption of bonds | — |
-200,000,000
JPY
|
— |
-320,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-64,000
JPY
|
— |
| Dividends paid | — |
-114,433,000
JPY
|
— |
-113,771,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,531,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,223,920,000
JPY
|
— |
886,459,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,203,000
JPY
|
— |
-34,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,008,795,000
JPY
|
— |
-784,182,000
JPY
|
— |
| Cash and cash equivalents |
5,801,903,000
JPY
|
— |
4,793,107,000
JPY
|
— |
4,845,419,000
JPY
|