Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-5,040,000,000
JPY
|
— |
-2,591,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— |
59,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
| Income taxes paid | — |
-21,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,081,000,000
JPY
|
— |
-2,634,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-158,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
287,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
58,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Other, net | — |
68,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,113,000,000
JPY
|
— |
3,614,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,800,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,774,000,000
JPY
|
— |
775,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,257,000,000
JPY
|
— |
1,754,000,000
JPY
|
— |
| Cash and cash equivalents |
4,863,000,000
JPY
|
— |
2,605,000,000
JPY
|
— |
850,000,000
JPY
|