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 |
12,182,000,000
JPY
|
— | — |
10,564,000,000
JPY
|
— | — |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-2,172,000,000
JPY
|
— | — |
-2,509,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,010,000,000
JPY
|
— | — |
8,055,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,685,000,000
JPY
|
— | — |
-4,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,694,000,000
JPY
|
— | — |
-4,686,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,595,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-362,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,984,000,000
JPY
|
— | — |
-1,933,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,668,000,000
JPY
|
— | — |
1,434,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,220,000,000
JPY
|
42,888,000,000
JPY
|
— |
47,557,000,000
JPY
|
46,122,000,000
JPY
|