Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,455,210,000
JPY
|
— | — |
2,613,117,000
JPY
|
— | — |
| Interest and dividends received |
30,173,000
JPY
|
— | — |
24,046,000
JPY
|
— | — |
| Interest paid |
-73,052,000
JPY
|
— | — |
-87,451,000
JPY
|
— | — |
| Income taxes paid |
-364,142,000
JPY
|
— | — |
-138,144,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,048,189,000
JPY
|
— | — |
2,411,568,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,024,504,000
JPY
|
— | — |
-800,486,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,945,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-470,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-854,263,000
JPY
|
— | — |
-1,223,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,959,640,000
JPY
|
— | — |
-3,189,042,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-22,858,000
JPY
|
— | — |
| Dividends paid |
-28,873,000
JPY
|
— | — |
-28,873,000
JPY
|
— | — |
| Other, net |
-27,587,000
JPY
|
— | — |
-38,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,592,161,000
JPY
|
— | — |
-1,265,239,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-398,235,000
JPY
|
— | — |
-77,552,000
JPY
|
— | — |
| Cash and cash equivalents | — |
876,606,000
JPY
|
1,274,842,000
JPY
|
— |
995,517,000
JPY
|
1,073,069,000
JPY
|