Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
28,004,000,000
JPY
|
— |
27,974,000,000
JPY
|
— |
| Interest and dividends received | — |
563,000,000
JPY
|
— |
439,000,000
JPY
|
— |
| Interest paid | — |
-1,829,000,000
JPY
|
— |
-1,647,000,000
JPY
|
— |
| Income taxes paid | — |
-8,243,000,000
JPY
|
— |
-6,493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,981,000,000
JPY
|
— |
21,367,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,130,000,000
JPY
|
— |
-15,274,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
373,000,000
JPY
|
— |
207,000,000
JPY
|
— |
| Purchase of investment securities | — |
-28,000,000
JPY
|
— |
-7,057,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,546,000,000
JPY
|
— |
-22,377,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
— |
675,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
146,000,000
JPY
|
— |
61,000,000
JPY
|
— |
| Other, net | — |
-448,000,000
JPY
|
— |
114,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,096,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-3,695,000,000
JPY
|
— |
-3,057,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
37,122,000,000
JPY
|
— |
14,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,991,000,000
JPY
|
— |
-20,294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,087,000,000
JPY
|
— |
1,010,000,000
JPY
|
— |
| Other, net | — |
-656,000,000
JPY
|
— |
-633,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
347,000,000
JPY
|
— |
0
JPY
|
— |
| Cash and cash equivalents |
11,860,000,000
JPY
|
— |
11,513,000,000
JPY
|
— |
11,513,000,000
JPY
|