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 | — |
18,684,000,000
JPY
|
— |
18,575,000,000
JPY
|
— |
| Interest and dividends received | — |
57,000,000
JPY
|
— |
83,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-4,429,000,000
JPY
|
— |
-4,985,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,254,000,000
JPY
|
— |
13,590,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,371,000,000
JPY
|
— |
-14,599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,473,000,000
JPY
|
— |
-14,837,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,596,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,986,000,000
JPY
|
— |
-1,987,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,206,000,000
JPY
|
— |
-3,234,000,000
JPY
|
— |
| Cash and cash equivalents |
26,682,000,000
JPY
|
— |
42,888,000,000
JPY
|
— |
46,122,000,000
JPY
|