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 |
4,371,000,000
JPY
|
— | — |
3,856,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Income taxes paid |
-722,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,591,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-493,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
22,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,335,000,000
JPY
|
— | — |
-2,008,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,300,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,698,000,000
JPY
|
— | — |
-2,832,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,495,000,000
JPY
|
— | — |
996,000,000
JPY
|
— | — |
| Redemption of bonds |
-312,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
282,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-306,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,366,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,621,000,000
JPY
|
— | — |
3,834,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,535,000,000
JPY
|
6,913,000,000
JPY
|
— |
8,173,000,000
JPY
|
4,338,000,000
JPY
|