Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2018-02-21 to 2018-08-20 |
As at 2018-02-20 |
2017-02-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,034,000,000
JPY
|
— |
5,709,000,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-947,000,000
JPY
|
— |
-1,745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,125,000,000
JPY
|
— |
3,976,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-316,000,000
JPY
|
— |
-1,699,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,276,000,000
JPY
|
— |
-2,041,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-299,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-705,000,000
JPY
|
— |
-711,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,229,000,000
JPY
|
— |
-1,372,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,623,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,589,000,000
JPY
|
— |
48,966,000,000
JPY
|
— |
50,194,000,000
JPY
|
49,631,000,000
JPY
|