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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,740,838,000
JPY
|
— |
5,550,804,000
JPY
|
— |
| Interest and dividends received | — |
78,821,000
JPY
|
— |
39,236,000
JPY
|
— |
| Interest paid | — |
-66,703,000
JPY
|
— |
-68,018,000
JPY
|
— |
| Income taxes paid | — |
-1,841,902,000
JPY
|
— |
-2,732,591,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,911,054,000
JPY
|
— |
2,789,430,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,437,911,000
JPY
|
— |
-1,636,453,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,095,115,000
JPY
|
— |
-6,610,211,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-620,000
JPY
|
— |
-56,000
JPY
|
— |
| Dividends paid | — |
-615,793,000
JPY
|
— |
-453,236,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
4,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,427,280,000
JPY
|
— |
-2,950,941,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,830,611,000
JPY
|
— |
3,108,708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
985,328,000
JPY
|
— |
-712,072,000
JPY
|
— |
| Cash and cash equivalents |
15,209,476,000
JPY
|
— |
8,436,382,000
JPY
|
— |
9,148,454,000
JPY
|