Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-31 |
2018-03-01 to 2018-08-31 |
As at 2018-02-28 |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,099,000,000
JPY
|
— | — |
6,433,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-96,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Income taxes paid | — |
-166,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,843,000,000
JPY
|
— | — |
5,582,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,348,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,481,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,056,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— |
| Dividends paid | — |
-1,793,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,773,000,000
JPY
|
— | — |
-5,371,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-412,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— |
| Cash and cash equivalents |
2,295,000,000
JPY
|
— |
2,707,000,000
JPY
|
2,268,000,000
JPY
|
— |
3,395,000,000
JPY
|