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 | — |
15,761,000,000
JPY
|
— |
15,750,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
| Income taxes paid | — |
-3,131,000,000
JPY
|
— |
-3,270,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,549,000,000
JPY
|
— |
12,386,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,077,000,000
JPY
|
— |
-7,503,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-251,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,138,000,000
JPY
|
— |
-9,106,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
— |
4,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,963,000,000
JPY
|
— |
-4,663,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,461,000,000
JPY
|
— |
-1,336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,345,000,000
JPY
|
— |
-2,907,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,065,000,000
JPY
|
— |
372,000,000
JPY
|
— |
| Cash and cash equivalents |
6,957,000,000
JPY
|
— |
3,891,000,000
JPY
|
— |
3,518,000,000
JPY
|