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 | — |
5,670,950,000
JPY
|
— |
4,728,547,000
JPY
|
— |
| Interest and dividends received | — |
70,276,000
JPY
|
— |
50,933,000
JPY
|
— |
| Interest paid | — |
-2,126,000
JPY
|
— |
-3,266,000
JPY
|
— |
| Income taxes paid | — |
-1,566,283,000
JPY
|
— |
-1,538,072,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,172,816,000
JPY
|
— |
3,238,141,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,031,249,000
JPY
|
— |
-919,075,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,203,000
JPY
|
— |
5,639,000
JPY
|
— |
| Purchase of investment securities | — |
-531,000
JPY
|
— |
-14,732,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,118,000
JPY
|
— |
12,814,000
JPY
|
— |
| Other, net | — |
27,048,000
JPY
|
— |
28,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-991,063,000
JPY
|
— |
-787,212,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,740,792,000
JPY
|
— |
-378,000
JPY
|
— |
| Dividends paid | — |
-434,388,000
JPY
|
— |
-410,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,175,180,000
JPY
|
— |
-1,011,050,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,571,000
JPY
|
— |
1,439,878,000
JPY
|
— |
| Cash and cash equivalents |
17,835,449,000
JPY
|
— |
17,828,878,000
JPY
|
— |
16,388,999,000
JPY
|