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 | — |
12,012,000,000
JPY
|
— |
9,414,000,000
JPY
|
— |
| Interest and dividends received | — |
67,000,000
JPY
|
— |
63,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-2,135,000,000
JPY
|
— |
-3,659,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,938,000,000
JPY
|
— |
5,813,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,273,000,000
JPY
|
— |
-3,793,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
47,000,000
JPY
|
— |
54,000,000
JPY
|
— |
| Purchase of investment securities | — |
-645,000,000
JPY
|
— |
-1,941,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,237,000,000
JPY
|
— |
-4,452,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-324,000,000
JPY
|
— |
-299,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— |
| Dividends paid | — |
-1,262,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-47,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,957,000,000
JPY
|
— |
-1,934,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
742,000,000
JPY
|
— |
-573,000,000
JPY
|
— |
| Cash and cash equivalents |
27,892,000,000
JPY
|
— |
27,149,000,000
JPY
|
— |
27,723,000,000
JPY
|