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 | — |
5,719,866,000
JPY
|
— |
5,670,950,000
JPY
|
— |
| Interest and dividends received | — |
74,803,000
JPY
|
— |
70,276,000
JPY
|
— |
| Interest paid | — |
-2,112,000
JPY
|
— |
-2,126,000
JPY
|
— |
| Income taxes paid | — |
-1,440,942,000
JPY
|
— |
-1,566,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,351,615,000
JPY
|
— |
4,172,816,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,405,631,000
JPY
|
— |
-1,031,249,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,268,000
JPY
|
— |
3,203,000
JPY
|
— |
| Purchase of investment securities | — |
-565,000
JPY
|
— |
-531,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,945,000
JPY
|
— |
12,118,000
JPY
|
— |
| Other, net | — |
20,823,000
JPY
|
— |
27,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,248,973,000
JPY
|
— |
-991,063,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000
JPY
|
— |
-2,740,792,000
JPY
|
— |
| Dividends paid | — |
-420,692,000
JPY
|
— |
-434,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-620,694,000
JPY
|
— |
-3,175,180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,481,947,000
JPY
|
— |
6,571,000
JPY
|
— |
| Cash and cash equivalents |
20,317,397,000
JPY
|
— |
17,835,449,000
JPY
|
— |
17,828,878,000
JPY
|