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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
74,857,000,000
JPY
|
— |
44,366,000,000
JPY
|
— |
| Interest and dividends received | — |
3,559,000,000
JPY
|
— |
2,542,000,000
JPY
|
— |
| Interest paid | — |
-679,000,000
JPY
|
— |
-704,000,000
JPY
|
— |
| Income taxes paid | — |
-9,823,000,000
JPY
|
— |
-9,333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
67,913,000,000
JPY
|
— |
36,870,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-85,815,000,000
JPY
|
— |
-62,286,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,466,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-160,000,000
JPY
|
— |
-552,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— |
22,319,000,000
JPY
|
— |
| Dividends paid | — |
-4,193,000,000
JPY
|
— |
-4,193,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
60,300,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,520,000,000
JPY
|
— |
-3,075,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,226,000,000
JPY
|
— |
14,185,000,000
JPY
|
— |
| Other, net | — |
-719,000,000
JPY
|
— |
-647,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,226,000,000
JPY
|
— |
2,193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,902,000,000
JPY
|
— |
-9,036,000,000
JPY
|
— |
| Cash and cash equivalents |
94,692,000,000
JPY
|
— |
95,120,000,000
JPY
|
— |
103,765,000,000
JPY
|