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 | — |
3,008,526,000
JPY
|
— | — |
3,379,732,000
JPY
|
— |
| Interest and dividends received | — |
2,605,000
JPY
|
— | — |
5,089,000
JPY
|
— |
| Interest paid | — |
-139,000
JPY
|
— | — |
-505,000
JPY
|
— |
| Income taxes paid | — |
-736,083,000
JPY
|
— | — |
-828,295,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,274,909,000
JPY
|
— | — |
2,578,270,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-569,010,000
JPY
|
— | — |
-591,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-18,300,000
JPY
|
— | — |
-4,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,674,572,000
JPY
|
— | — |
-867,729,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-19,237,000
JPY
|
— | — |
-17,830,000
JPY
|
— |
| Dividends paid | — |
-518,189,000
JPY
|
— | — |
-431,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-597,426,000
JPY
|
— | — |
-509,255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,910,000
JPY
|
— | — |
1,201,285,000
JPY
|
— |
| Cash and cash equivalents |
10,339,646,000
JPY
|
— |
10,336,735,000
JPY
|
9,410,864,000
JPY
|
— |
8,209,578,000
JPY
|