Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
25,831,000,000
JPY
|
— |
46,929,000,000
JPY
|
— |
| Interest and dividends received | — |
221,000,000
JPY
|
— |
231,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-10,623,000,000
JPY
|
— |
-17,365,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,428,000,000
JPY
|
— |
29,795,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-268,000,000,000
JPY
|
— |
-180,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-10,440,000,000
JPY
|
— |
-8,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
32,000,000
JPY
|
— |
| Purchase of investment securities | — |
-157,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
998,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,801,000,000
JPY
|
— |
-68,607,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
810,000,000
JPY
|
— |
331,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-918,000,000
JPY
|
— |
-331,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-18,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Dividends paid | — |
-9,001,000,000
JPY
|
— |
-9,076,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,128,000,000
JPY
|
— |
-9,100,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-86,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,588,000,000
JPY
|
— |
-47,877,000,000
JPY
|
— |
| Cash and cash equivalents |
53,260,000,000
JPY
|
— |
62,849,000,000
JPY
|
— |
110,726,000,000
JPY
|