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 | — |
12,382,000,000
JPY
|
— |
12,012,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— |
67,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-2,871,000,000
JPY
|
— |
-2,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,580,000,000
JPY
|
— |
9,938,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,920,000,000
JPY
|
— |
-5,273,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
81,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,466,000,000
JPY
|
— |
-645,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,396,000,000
JPY
|
— |
-6,237,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-462,000,000
JPY
|
— |
-324,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,945,000,000
JPY
|
— |
-1,262,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-347,000,000
JPY
|
— |
-2,957,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
836,000,000
JPY
|
— |
742,000,000
JPY
|
— |
| Cash and cash equivalents |
28,729,000,000
JPY
|
— |
27,892,000,000
JPY
|
— |
27,149,000,000
JPY
|