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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-6,517,000,000
JPY
|
— | — |
15,143,000,000
JPY
|
— | — |
| Interest and dividends received |
30,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest paid |
-1,041,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— | — |
| Income taxes paid |
-2,807,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,334,000,000
JPY
|
— | — |
11,657,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,040,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,600,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-176,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
24,855,000,000
JPY
|
— | — |
22,263,000,000
JPY
|
— | — |
| Dividends paid |
-2,970,000,000
JPY
|
— | — |
-2,506,000,000
JPY
|
— | — |
| Redemption of bonds |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,665,000,000
JPY
|
— | — |
-7,692,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,876,000,000
JPY
|
— | — |
-2,544,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,941,000,000
JPY
|
— | — |
8,553,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,487,000,000
JPY
|
39,365,000,000
JPY
|
— |
49,141,000,000
JPY
|
41,369,000,000
JPY
|