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 | — |
13,081,000,000
JPY
|
— |
14,305,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-4,257,000,000
JPY
|
— |
-4,218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,209,000,000
JPY
|
— |
10,724,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,402,000,000
JPY
|
— |
-6,063,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
— |
58,000,000
JPY
|
— |
| Other, net | — |
-146,000,000
JPY
|
— |
-1,094,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,780,000,000
JPY
|
— |
-7,673,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-7,793,000,000
JPY
|
— |
| Dividends paid | — |
-1,413,000,000
JPY
|
— |
-1,472,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,189,000,000
JPY
|
— |
-9,964,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
— |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,255,000,000
JPY
|
— |
-6,889,000,000
JPY
|
— |
| Cash and cash equivalents |
32,780,000,000
JPY
|
— |
30,524,000,000
JPY
|
— |
37,414,000,000
JPY
|