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 |
266,274,000,000
JPY
|
— | — |
186,643,000,000
JPY
|
— | — |
| Interest and dividends received |
915,000,000
JPY
|
— | — |
794,000,000
JPY
|
— | — |
| Interest paid |
-2,800,000,000
JPY
|
— | — |
-2,247,000,000
JPY
|
— | — |
| Income taxes paid |
-37,322,000,000
JPY
|
— | — |
-29,292,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
227,066,000,000
JPY
|
— | — |
155,898,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-265,361,000,000
JPY
|
— | — |
-59,220,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,335,000,000
JPY
|
— | — |
6,222,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,133,000,000
JPY
|
— | — |
-663,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,200,000,000
JPY
|
— | — |
13,300,000,000
JPY
|
— | — |
| Other, net |
-1,004,000,000
JPY
|
— | — |
-3,968,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-407,698,000,000
JPY
|
— | — |
-44,425,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
106,898,000,000
JPY
|
— | — |
11,980,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-32,540,000,000
JPY
|
— | — |
-15,889,000,000
JPY
|
— | — |
| Dividends paid |
-39,365,000,000
JPY
|
— | — |
-39,296,000,000
JPY
|
— | — |
| Other, net |
4,935,000,000
JPY
|
— | — |
-7,166,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
180,184,000,000
JPY
|
— | — |
-47,174,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,694,000,000
JPY
|
— | — |
-2,677,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,141,000,000
JPY
|
— | — |
61,621,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,290,241,000,000
JPY
|
1,300,383,000,000
JPY
|
— |
1,271,118,000,000
JPY
|
1,209,497,000,000
JPY
|