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 | — |
5,682,000,000
JPY
|
— |
5,753,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
36,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— |
-77,000,000
JPY
|
— |
| Income taxes paid | — |
-1,441,000,000
JPY
|
— |
-975,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,165,000,000
JPY
|
— |
4,768,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-493,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— |
433,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
59,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Other, net | — |
39,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,896,000,000
JPY
|
— |
-2,502,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,300,000,000
JPY
|
— |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,591,000,000
JPY
|
— |
-5,767,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,495,000,000
JPY
|
— |
996,000,000
JPY
|
— |
| Redemption of bonds | — |
-775,000,000
JPY
|
— |
-530,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
282,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— |
-377,000,000
JPY
|
— |
| Dividends paid | — |
-307,000,000
JPY
|
— |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-883,000,000
JPY
|
— |
308,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,385,000,000
JPY
|
— |
2,574,000,000
JPY
|
— |
| Cash and cash equivalents |
8,298,000,000
JPY
|
— |
6,913,000,000
JPY
|
— |
4,338,000,000
JPY
|