Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
25,933,000,000
JPY
|
— | — |
15,148,000,000
JPY
|
— | — |
| Interest and dividends received |
2,646,000,000
JPY
|
— | — |
1,790,000,000
JPY
|
— | — |
| Interest paid |
-232,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— | — |
| Income taxes paid |
-4,593,000,000
JPY
|
— | — |
-3,483,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,753,000,000
JPY
|
— | — |
13,111,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
3,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,215,000,000
JPY
|
— | — |
-17,798,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,020,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
-3,070,000,000
JPY
|
— | — |
| Dividends paid |
-2,096,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Other, net |
-335,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,415,000,000
JPY
|
— | — |
-3,672,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,285,000,000
JPY
|
— | — |
298,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,837,000,000
JPY
|
— | — |
-8,060,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
103,432,000,000
JPY
|
95,120,000,000
JPY
|
— |
96,096,000,000
JPY
|
103,765,000,000
JPY
|