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 | — |
667,368,000,000
JPY
|
— |
581,606,000,000
JPY
|
— |
| Interest and dividends received | — |
3,833,000,000
JPY
|
— |
4,468,000,000
JPY
|
— |
| Interest paid | — |
-11,729,000,000
JPY
|
— |
-8,877,000,000
JPY
|
— |
| Income taxes paid | — |
-81,493,000,000
JPY
|
— |
-95,827,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
577,979,000,000
JPY
|
— |
498,306,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-478,451,000,000
JPY
|
— |
-277,913,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
131,908,000,000
JPY
|
— |
40,174,000,000
JPY
|
— |
| Purchase of investment securities | — |
-36,623,000,000
JPY
|
— |
-20,353,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,608,000,000
JPY
|
— |
32,435,000,000
JPY
|
— |
| Other, net | — |
-9,957,000,000
JPY
|
— |
-7,329,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-564,160,000,000
JPY
|
— |
-240,418,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
160,696,000,000
JPY
|
— |
56,408,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,993,000,000
JPY
|
— |
-73,656,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
66,478,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-60,000,000,000
JPY
|
— |
-20,000,000,000
JPY
|
— |
| Dividends paid | — |
-81,784,000,000
JPY
|
— |
-79,558,000,000
JPY
|
— |
| Other, net | — |
-16,146,000,000
JPY
|
— |
-21,966,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,324,000,000
JPY
|
— |
-168,510,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,255,000,000
JPY
|
— |
1,508,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,238,000,000
JPY
|
— |
90,886,000,000
JPY
|
— |
| Cash and cash equivalents |
1,303,610,000,000
JPY
|
— |
1,300,383,000,000
JPY
|
— |
1,209,497,000,000
JPY
|