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 | — |
42,865,000,000
JPY
|
— |
47,556,000,000
JPY
|
— |
| Interest and dividends received | — |
112,000,000
JPY
|
— |
111,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-15,269,000,000
JPY
|
— |
-14,811,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,697,000,000
JPY
|
— |
32,847,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,887,000,000
JPY
|
— |
-4,741,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
824,000,000
JPY
|
— |
5,309,000,000
JPY
|
— |
| Loan advances | — |
-100,000,000
JPY
|
— |
-146,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
277,000,000
JPY
|
— |
276,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,877,000,000
JPY
|
— |
-4,062,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-9,899,000,000
JPY
|
— |
-9,900,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,699,000,000
JPY
|
— |
-12,019,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
572,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,693,000,000
JPY
|
— |
16,587,000,000
JPY
|
— |
| Cash and cash equivalents |
126,782,000,000
JPY
|
— |
117,089,000,000
JPY
|
— |
100,501,000,000
JPY
|