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 | — |
12,178,485,000
JPY
|
— |
12,665,766,000
JPY
|
— |
| Interest paid | — |
-326,154,000
JPY
|
— |
-283,790,000
JPY
|
— |
| Income taxes paid | — |
-2,289,006,000
JPY
|
— |
-1,738,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,588,990,000
JPY
|
— |
10,672,020,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,994,313,000
JPY
|
— |
-11,279,088,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
337,072,000
JPY
|
— |
630,082,000
JPY
|
— |
| Other, net | — |
-27,339,000
JPY
|
— |
-454,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,069,007,000
JPY
|
— |
-11,416,976,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,562,403,000
JPY
|
— |
1,868,156,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,936,440,000
JPY
|
— |
-1,691,426,000
JPY
|
— |
| Dividends paid | — |
-985,535,000
JPY
|
— |
-630,946,000
JPY
|
— |
| Other, net | — |
24,639,000
JPY
|
— |
-47,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,862,258,000
JPY
|
— |
-506,578,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,030,000
JPY
|
— |
-58,195,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-598,728,000
JPY
|
— |
-1,309,730,000
JPY
|
— |
| Cash and cash equivalents |
4,533,764,000
JPY
|
— |
5,132,493,000
JPY
|
— |
6,442,223,000
JPY
|