Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,013,597,000
JPY
|
— |
2,978,378,000
JPY
|
— |
| Interest and dividends received | — |
70,000
JPY
|
— |
57,000
JPY
|
— |
| Interest paid | — |
-3,824,000
JPY
|
— |
-4,056,000
JPY
|
— |
| Income taxes paid | — |
-1,233,940,000
JPY
|
— |
-1,755,441,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,789,168,000
JPY
|
— |
1,226,506,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,187,659,000
JPY
|
— |
-1,029,567,000
JPY
|
— |
| Loan advances | — |
-1,470,000
JPY
|
— |
-4,900,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,434,000
JPY
|
— |
2,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,751,846,000
JPY
|
— |
-1,519,948,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,750,000,000
JPY
|
— |
-250,000,000
JPY
|
— |
| Dividends paid | — |
-367,770,000
JPY
|
— |
-367,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,617,770,000
JPY
|
— |
882,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
419,551,000
JPY
|
— |
589,407,000
JPY
|
— |
| Cash and cash equivalents |
2,886,408,000
JPY
|
— |
2,466,856,000
JPY
|
— |
1,877,448,000
JPY
|