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 |
2,188,000,000
JPY
|
— | — |
1,959,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-108,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-921,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,118,000,000
JPY
|
— | — |
1,822,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,626,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,606,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,395,000,000
JPY
|
— | — |
-5,134,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-562,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,819,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
331,000,000
JPY
|
— | — |
2,404,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,595,000,000
JPY
|
1,264,000,000
JPY
|
— |
3,593,000,000
JPY
|
1,189,000,000
JPY
|