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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
279,769,000,000
JPY
|
— | — |
231,826,000,000
JPY
|
— | — |
| Interest and dividends received |
3,817,000,000
JPY
|
— | — |
3,081,000,000
JPY
|
— | — |
| Income taxes paid |
-46,727,000,000
JPY
|
— | — |
-44,874,000,000
JPY
|
— | — |
| Interest paid |
-8,354,000,000
JPY
|
— | — |
-8,553,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
228,505,000,000
JPY
|
— | — |
181,480,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-6,386,000,000
JPY
|
— | — |
-3,894,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,114,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— | — |
| Other, net |
-12,921,000,000
JPY
|
— | — |
-7,818,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-409,738,000,000
JPY
|
— | — |
-266,977,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
139,906,000,000
JPY
|
— | — |
152,337,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
84,998,000,000
JPY
|
— | — |
60,372,000,000
JPY
|
— | — |
| Dividends paid |
-12,625,000,000
JPY
|
— | — |
-12,624,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
74,684,000,000
JPY
|
— | — |
27,289,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,984,000,000
JPY
|
— | — |
-23,456,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-101,713,000,000
JPY
|
— | — |
-157,492,000,000
JPY
|
— | — |
| Other, net |
8,645,000,000
JPY
|
— | — |
8,584,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,962,000,000
JPY
|
— | — |
-2,432,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-111,510,000,000
JPY
|
— | — |
-60,639,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
758,502,000,000
JPY
|
870,013,000,000
JPY
|
— |
741,460,000,000
JPY
|
802,099,000,000
JPY
|