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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,060,000,000
JPY
|
— | — |
3,661,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest paid |
-145,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Income taxes paid |
-42,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,889,000,000
JPY
|
— | — |
3,464,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-762,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-712,000,000
JPY
|
— | — |
-1,665,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-344,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,316,000,000
JPY
|
— | — |
2,860,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,409,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,092,000,000
JPY
|
— | — |
-3,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,855,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
321,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,225,000,000
JPY
|
2,903,000,000
JPY
|
— |
3,295,000,000
JPY
|
3,167,000,000
JPY
|