Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,682,084,000
JPY
|
— | — |
4,184,014,000
JPY
|
— | — |
| Interest and dividends received |
66,552,000
JPY
|
— | — |
63,173,000
JPY
|
— | — |
| Interest paid |
-1,157,000
JPY
|
— | — |
-1,047,000
JPY
|
— | — |
| Income taxes paid |
-702,825,000
JPY
|
— | — |
-789,062,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,044,654,000
JPY
|
— | — |
3,457,078,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-461,441,000
JPY
|
— | — |
-670,086,000
JPY
|
— | — |
| Purchase of investment securities |
-269,000
JPY
|
— | — |
-266,000
JPY
|
— | — |
| Other, net |
19,777,000
JPY
|
— | — |
14,873,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-311,768,000
JPY
|
— | — |
-655,480,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-2,740,478,000
JPY
|
— | — |
| Dividends paid |
-210,142,000
JPY
|
— | — |
-223,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-310,142,000
JPY
|
— | — |
-2,964,423,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,422,743,000
JPY
|
— | — |
-162,825,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,258,193,000
JPY
|
17,835,449,000
JPY
|
— |
17,666,052,000
JPY
|
17,828,878,000
JPY
|