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 |
6,794,831,000
JPY
|
— | — |
6,292,249,000
JPY
|
— | — |
| Interest and dividends received |
39,190,000
JPY
|
— | — |
44,152,000
JPY
|
— | — |
| Interest paid |
-30,827,000
JPY
|
— | — |
-35,001,000
JPY
|
— | — |
| Income taxes paid |
-973,537,000
JPY
|
— | — |
-771,223,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,828,140,000
JPY
|
— | — |
5,530,176,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-607,886,000
JPY
|
— | — |
-990,127,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
310,117,000
JPY
|
— | — |
184,271,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,723,779,000
JPY
|
— | — |
-1,909,333,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,108,291,000
JPY
|
— | — |
-1,251,304,000
JPY
|
— | — |
| Purchase of treasury shares |
-75,000
JPY
|
— | — |
-372,000
JPY
|
— | — |
| Dividends paid |
-322,522,000
JPY
|
— | — |
-212,431,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-358,022,000
JPY
|
— | — |
-365,681,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,746,338,000
JPY
|
— | — |
3,255,162,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,955,814,000
JPY
|
15,209,476,000
JPY
|
— |
17,479,310,000
JPY
|
8,436,382,000
JPY
|