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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
889,000,000
JPY
|
— |
1,463,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Income taxes paid | — |
-64,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
854,000,000
JPY
|
— |
1,449,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,103,000,000
JPY
|
— |
-53,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
90,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,503,000,000
JPY
|
— |
-1,473,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-34,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
27,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,687,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Cash and cash equivalents |
13,082,000,000
JPY
|
— |
15,769,000,000
JPY
|
— |
15,872,000,000
JPY
|