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 |
4,059,000,000
JPY
|
— | — |
5,971,000,000
JPY
|
— | — |
| Interest and dividends received |
344,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Interest paid |
-66,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Income taxes paid |
-688,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,648,000,000
JPY
|
— | — |
5,794,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,581,000,000
JPY
|
— | — |
-3,899,000,000
JPY
|
— | — |
| Loan advances |
-784,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Other, net |
183,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,814,000,000
JPY
|
— | — |
-4,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-293,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Dividends paid |
-704,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,365,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,554,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,974,000,000
JPY
|
5,203,000,000
JPY
|
— |
9,764,000,000
JPY
|
10,937,000,000
JPY
|