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 |
1,680,490,000
JPY
|
— | — |
669,781,000
JPY
|
— | — |
| Interest and dividends received |
754,000
JPY
|
— | — |
2,535,000
JPY
|
— | — |
| Interest paid |
-3,271,000
JPY
|
— | — |
-6,602,000
JPY
|
— | — |
| Income taxes paid |
-88,255,000
JPY
|
— | — |
-67,029,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,583,174,000
JPY
|
— | — |
602,140,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-102,257,000
JPY
|
— | — |
-57,436,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
187,000
JPY
|
— | — |
212,000
JPY
|
— | — |
| Purchase of investment securities |
-33,986,000
JPY
|
— | — |
-1,885,000
JPY
|
— | — |
| Other, net |
-1,234,000
JPY
|
— | — |
-4,876,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-152,568,000
JPY
|
— | — |
-81,680,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
4,920,000,000
JPY
|
— | — |
5,870,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,920,000,000
JPY
|
— | — |
-5,880,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-412,500,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-85,429,000
JPY
|
— | — |
-76,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-734,134,000
JPY
|
— | — |
-369,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
696,471,000
JPY
|
— | — |
151,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,845,138,000
JPY
|
1,148,666,000
JPY
|
— |
1,338,013,000
JPY
|
1,186,864,000
JPY
|