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 | — |
111,892,000,000
JPY
|
— |
99,895,000,000
JPY
|
— |
| Interest and dividends received | — |
569,000,000
JPY
|
— |
435,000,000
JPY
|
— |
| Interest paid | — |
-98,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-41,125,000,000
JPY
|
— |
-30,085,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
81,664,000,000
JPY
|
— |
76,840,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,363,000,000
JPY
|
— |
-60,888,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
239,000,000
JPY
|
— |
292,000,000
JPY
|
— |
| Loan advances | — |
-132,000,000
JPY
|
— |
-170,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,424,000,000
JPY
|
— |
-82,751,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
287,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,003,000,000
JPY
|
— |
-625,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-10,527,000,000
JPY
|
— |
-10,272,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,340,000,000
JPY
|
— |
655,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-768,000,000
JPY
|
— |
143,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,130,000,000
JPY
|
— |
-5,111,000,000
JPY
|
— |
| Cash and cash equivalents |
100,053,000,000
JPY
|
— |
60,923,000,000
JPY
|
— |
66,035,000,000
JPY
|