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 |
5,135,000,000
JPY
|
— | — |
3,249,000,000
JPY
|
— | — |
| Interest and dividends received |
72,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-1,283,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,875,000,000
JPY
|
— | — |
2,994,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-123,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-969,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,101,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Other, net |
-305,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,074,000,000
JPY
|
— | — |
648,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-105,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-91,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,556,000,000
JPY
|
— | — |
-1,557,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,128,000,000
JPY
|
— | — |
-2,971,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,326,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,454,000,000
JPY
|
32,780,000,000
JPY
|
— |
28,684,000,000
JPY
|
28,011,000,000
JPY
|