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 |
596,087,000
JPY
|
— | — |
1,478,239,000
JPY
|
— | — |
| Interest and dividends received |
4,460,000
JPY
|
— | — |
18,642,000
JPY
|
— | — |
| Interest paid |
-11,797,000
JPY
|
— | — |
-4,668,000
JPY
|
— | — |
| Income taxes paid |
-795,862,000
JPY
|
— | — |
-501,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-207,110,000
JPY
|
— | — |
990,458,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-141,387,000
JPY
|
— | — |
-152,645,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,675,825,000
JPY
|
— | — |
-1,600,763,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
454,888,000
JPY
|
— | — |
675,615,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,043,045,000
JPY
|
— | — |
-664,861,000
JPY
|
— | — |
| Loan advances |
-538,041,000
JPY
|
— | — |
-370,550,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
146,200,000
JPY
|
— | — |
392,610,000
JPY
|
— | — |
| Other, net |
24,255,000
JPY
|
— | — |
67,847,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,890,506,000
JPY
|
— | — |
-1,891,095,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
60,595,000
JPY
|
— | — |
179,598,000
JPY
|
— | — |
| Purchase of treasury shares |
-246,000
JPY
|
— | — |
-143,000
JPY
|
— | — |
| Dividends paid |
-248,700,000
JPY
|
— | — |
-203,313,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-21,994,000
JPY
|
— | — |
-17,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,086,783,000
JPY
|
— | — |
1,278,261,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,468,000
JPY
|
— | — |
-20,978,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
980,696,000
JPY
|
— | — |
356,645,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,301,501,000
JPY
|
4,320,804,000
JPY
|
— |
4,414,024,000
JPY
|
4,057,379,000
JPY
|