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 | — |
3,233,000,000
JPY
|
— |
3,373,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-367,000,000
JPY
|
— |
-1,484,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,161,000,000
JPY
|
— |
1,884,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
0
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,319,000,000
JPY
|
— |
-3,566,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,650,000,000
JPY
|
— |
68,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-718,000,000
JPY
|
— |
-3,437,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-335,000,000
JPY
|
— |
-365,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-359,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,106,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,336,000,000
JPY
|
— |
-1,609,000,000
JPY
|
— |
| Cash and cash equivalents |
5,929,000,000
JPY
|
— |
4,593,000,000
JPY
|
— |
6,202,000,000
JPY
|