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 |
1,909,000,000
JPY
|
— | — |
2,737,000,000
JPY
|
— | — |
| Interest and dividends received |
3,396,000,000
JPY
|
— | — |
3,166,000,000
JPY
|
— | — |
| Interest paid |
-926,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— | — |
| Income taxes paid |
-3,611,000,000
JPY
|
— | — |
-3,346,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
768,000,000
JPY
|
— | — |
1,792,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-833,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Purchase of investment securities |
-69,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
-58,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,125,000,000
JPY
|
— | — |
-1,493,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,972,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,927,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-963,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,314,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-194,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
763,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,068,000,000
JPY
|
8,304,000,000
JPY
|
— |
6,798,000,000
JPY
|
7,979,000,000
JPY
|