Quarterly Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2018-03-01 to 2018-11-30 |
As at 2018-02-28 |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,444,000,000
JPY
|
— | — |
13,195,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-1,545,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
— |
| Income taxes paid | — |
-3,530,000,000
JPY
|
— | — |
-3,581,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,469,000,000
JPY
|
— | — |
8,015,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,130,000,000
JPY
|
— | — |
-2,503,000,000
JPY
|
— |
| Purchase of investment securities | — |
-466,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
32,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-168,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,142,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
40,153,000,000
JPY
|
— | — |
31,418,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,606,000,000
JPY
|
— | — |
-11,499,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
69,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,849,000,000
JPY
|
— | — |
-2,999,000,000
JPY
|
— |
| Dividends paid | — |
-2,971,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,026,000,000
JPY
|
— | — |
647,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,352,000,000
JPY
|
— | — |
5,317,000,000
JPY
|
— |
| Cash and cash equivalents |
39,874,000,000
JPY
|
— |
39,365,000,000
JPY
|
45,858,000,000
JPY
|
— |
41,369,000,000
JPY
|