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 |
6,395,000,000
JPY
|
— | — |
7,418,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-2,199,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,224,000,000
JPY
|
— | — |
6,017,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-849,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-301,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-832,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,710,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,710,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-220,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,460,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,872,000,000
JPY
|
30,411,000,000
JPY
|
— |
26,802,000,000
JPY
|
23,633,000,000
JPY
|