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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
55,458,000,000
JPY
|
— |
49,447,000,000
JPY
|
— |
| Interest and dividends received | — |
220,000,000
JPY
|
— |
234,000,000
JPY
|
— |
| Interest paid | — |
-1,121,000,000
JPY
|
— |
-1,368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
42,592,000,000
JPY
|
— |
33,104,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,053,000,000
JPY
|
— |
-21,945,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,412,000,000
JPY
|
— |
1,734,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,618,000,000
JPY
|
— |
-551,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
939,000,000
JPY
|
— |
397,000,000
JPY
|
— |
| Other, net | — |
437,000,000
JPY
|
— |
1,012,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-29,067,000,000
JPY
|
— |
-19,938,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-4,872,000,000
JPY
|
— |
-4,729,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
19,050,000,000
JPY
|
— |
38,412,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,782,000,000
JPY
|
— |
-26,339,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,477,000,000
JPY
|
— |
-16,252,000,000
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— |
-147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,952,000,000
JPY
|
— |
-3,086,000,000
JPY
|
— |
| Cash and cash equivalents |
8,389,000,000
JPY
|
— |
10,342,000,000
JPY
|
— |
13,429,000,000
JPY
|