Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
16,611,000,000
JPY
|
— | — |
16,634,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Interest paid |
-139,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Income taxes paid |
-1,541,000,000
JPY
|
— | — |
-2,790,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,968,000,000
JPY
|
— | — |
13,757,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,646,000,000
JPY
|
— | — |
-7,749,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,138,000,000
JPY
|
— | — |
-8,499,000,000
JPY
|
— | — |
| Loan advances |
-758,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Other, net |
-594,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-703,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,620,000,000
JPY
|
— | — |
7,020,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,001,000,000
JPY
|
— | — |
-5,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,914,000,000
JPY
|
— | — |
-2,521,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-255,000,000
JPY
|
— | — |
2,736,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,436,000,000
JPY
|
7,692,000,000
JPY
|
— |
14,073,000,000
JPY
|
11,336,000,000
JPY
|