Quarterly Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,071,000,000
JPY
|
— | — |
4,327,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,292,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-899,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
552,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
32,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-585,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,649,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,896,000,000
JPY
|
— | — |
-2,209,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,306,000,000
JPY
|
— | — |
-1,598,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,034,000,000
JPY
|
40,728,000,000
JPY
|
— |
34,294,000,000
JPY
|
35,959,000,000
JPY
|