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 | — |
561,511,000,000
JPY
|
— |
556,112,000,000
JPY
|
— |
| Interest and dividends received | — |
7,776,000,000
JPY
|
— |
6,328,000,000
JPY
|
— |
| Interest paid | — |
-16,262,000,000
JPY
|
— |
-14,866,000,000
JPY
|
— |
| Income taxes paid | — |
-83,151,000,000
JPY
|
— |
-83,662,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
469,874,000,000
JPY
|
— |
463,911,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-27,414,000,000
JPY
|
— |
-7,228,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,332,000,000
JPY
|
— |
3,802,000,000
JPY
|
— |
| Other, net | — |
-11,008,000,000
JPY
|
— |
-1,391,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-662,416,000,000
JPY
|
— |
-427,854,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
340,684,000,000
JPY
|
— |
332,895,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-284,538,000,000
JPY
|
— |
-306,502,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
102,116,000,000
JPY
|
— |
71,742,000,000
JPY
|
— |
| Redemption of bonds | — |
-26,562,000,000
JPY
|
— |
-27,499,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-29,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
| Dividends paid | — |
-26,935,000,000
JPY
|
— |
-25,249,000,000
JPY
|
— |
| Other, net | — |
-3,752,000,000
JPY
|
— |
17,141,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
143,792,000,000
JPY
|
— |
28,641,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,785,000,000
JPY
|
— |
3,726,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,533,000,000
JPY
|
— |
68,425,000,000
JPY
|
— |
| Cash and cash equivalents |
814,479,000,000
JPY
|
— |
870,013,000,000
JPY
|
— |
802,099,000,000
JPY
|