Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
671,875,000
JPY
|
— |
1,317,020,000
JPY
|
— |
| Interest and dividends received | — |
3,574,000
JPY
|
— |
1,551,000
JPY
|
— |
| Interest paid | — |
-12,760,000
JPY
|
— |
-17,813,000
JPY
|
— |
| Income taxes paid | — |
-109,691,000
JPY
|
— |
-106,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
558,424,000
JPY
|
— |
1,215,130,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-169,178,000
JPY
|
— |
-92,010,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,552,000
JPY
|
— |
882,000
JPY
|
— |
| Purchase of investment securities | — |
-5,632,000
JPY
|
— |
-5,718,000
JPY
|
— |
| Other, net | — |
-14,846,000
JPY
|
— |
2,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-240,266,000
JPY
|
— |
-150,348,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,770,000,000
JPY
|
— |
12,950,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-11,980,000,000
JPY
|
— |
-13,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-110,000,000
JPY
|
— |
-135,400,000
JPY
|
— |
| Dividends paid | — |
-77,767,000
JPY
|
— |
-76,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-356,355,000
JPY
|
— |
-798,988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-38,197,000
JPY
|
— |
265,793,000
JPY
|
— |
| Cash and cash equivalents |
1,148,666,000
JPY
|
— |
1,186,864,000
JPY
|
— |
921,070,000
JPY
|