Quarterly Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2018-02-21 to 2018-08-20 |
As at 2018-02-20 |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
16,360,000,000
JPY
|
— | — |
31,740,000,000
JPY
|
— |
| Interest and dividends received | — |
134,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-4,381,000,000
JPY
|
— | — |
-9,183,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,113,000,000
JPY
|
— | — |
22,695,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-120,000,000,000
JPY
|
— | — |
-85,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,418,000,000
JPY
|
— | — |
-3,782,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
998,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,238,000,000
JPY
|
— | — |
-54,655,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
703,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-559,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-12,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Dividends paid | — |
-4,592,000,000
JPY
|
— | — |
-4,850,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,461,000,000
JPY
|
— | — |
-4,975,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-48,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,635,000,000
JPY
|
— | — |
-36,950,000,000
JPY
|
— |
| Cash and cash equivalents |
50,214,000,000
JPY
|
— |
62,849,000,000
JPY
|
73,776,000,000
JPY
|
— |
110,726,000,000
JPY
|