Quarterly Statement Of Cash Flows
| Concept |
2018-03-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,272,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-567,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— | — |
| Income taxes paid |
-1,953,000,000
JPY
|
— | — |
-1,747,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,772,000,000
JPY
|
— | — |
-3,368,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-733,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-953,000,000
JPY
|
— | — |
727,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
13,212,000,000
JPY
|
— | — |
18,630,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,248,000,000
JPY
|
— | — |
-5,093,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — |
| Dividends paid |
-2,895,000,000
JPY
|
— | — |
-2,402,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,433,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,253,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,857,000,000
JPY
|
39,365,000,000
JPY
|
— |
39,232,000,000
JPY
|
41,369,000,000
JPY
|