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 |
2,639,982,000
JPY
|
— | — |
1,789,269,000
JPY
|
— | — |
| Interest and dividends received |
156,656,000
JPY
|
— | — |
129,120,000
JPY
|
— | — |
| Interest paid |
-66,713,000
JPY
|
— | — |
-63,565,000
JPY
|
— | — |
| Income taxes paid |
-478,474,000
JPY
|
— | — |
-445,548,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,251,451,000
JPY
|
— | — |
1,409,275,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,362,519,000
JPY
|
— | — |
-752,154,000
JPY
|
— | — |
| Purchase of investment securities |
-6,240,000
JPY
|
— | — |
-104,441,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,120,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Other, net |
-1,191,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,692,768,000
JPY
|
— | — |
-1,034,339,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
680,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-469,694,000
JPY
|
— | — |
-435,194,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-52,500,000
JPY
|
— | — |
-69,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,288,000
JPY
|
— | — |
-634,000
JPY
|
— | — |
| Dividends paid |
-233,447,000
JPY
|
— | — |
-233,458,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,741,000
JPY
|
— | — |
-9,441,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
31,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,115,134,000
JPY
|
— | — |
-1,145,260,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-556,451,000
JPY
|
— | — |
-770,325,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,065,124,000
JPY
|
4,549,638,000
JPY
|
— |
4,234,769,000
JPY
|
5,005,094,000
JPY
|