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 |
21,130,000,000
JPY
|
— | — |
23,702,000,000
JPY
|
— | — |
| Interest and dividends received |
36,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Income taxes paid |
-5,963,000,000
JPY
|
— | — |
-2,882,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,187,000,000
JPY
|
— | — |
20,823,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-28,000,000,000
JPY
|
— | — |
-31,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,855,000,000
JPY
|
— | — |
-4,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,068,000,000
JPY
|
— | — |
-10,061,000,000
JPY
|
— | — |
| Other, net |
-473,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-8,906,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,215,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,282,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— | — |
| Other, net |
-160,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,163,000,000
JPY
|
— | — |
9,066,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,513,000,000
JPY
|
47,676,000,000
JPY
|
— |
50,491,000,000
JPY
|
41,425,000,000
JPY
|