Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,631,950,000
JPY
|
— |
4,637,892,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000
JPY
|
— |
18,000
JPY
|
— | — |
| Interest paid | — |
-1,962,000
JPY
|
— |
-1,883,000
JPY
|
— | — |
| Income taxes paid | — |
-499,683,000
JPY
|
— |
-1,003,495,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,140,078,000
JPY
|
— |
3,638,054,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-427,230,000
JPY
|
— |
-512,656,000
JPY
|
— | — |
| Loan advances | — |
-650,000
JPY
|
— |
-2,400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,307,000
JPY
|
— |
740,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-653,597,000
JPY
|
— |
-718,903,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-125,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Dividends paid | — |
-367,577,000
JPY
|
— |
-366,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,492,577,000
JPY
|
— |
-991,619,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,993,903,000
JPY
|
— |
1,927,531,000
JPY
|
— | — |
| Cash and cash equivalents |
5,460,759,000
JPY
|
— |
2,466,856,000
JPY
|
— |
3,804,980,000
JPY
|
1,877,448,000
JPY
|