Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,733,000,000
JPY
|
— |
9,757,000,000
JPY
|
— |
| Interest and dividends received | — |
359,000,000
JPY
|
— |
334,000,000
JPY
|
— |
| Interest paid | — |
-115,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
| Income taxes paid | — |
-894,000,000
JPY
|
— |
-1,226,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,082,000,000
JPY
|
— |
8,770,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,722,000,000
JPY
|
— |
-2,089,000,000
JPY
|
— |
| Loan advances | — |
-831,000,000
JPY
|
— |
-822,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,005,000,000
JPY
|
— |
763,000,000
JPY
|
— |
| Other, net | — |
-1,353,000,000
JPY
|
— |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,151,000,000
JPY
|
— |
-2,719,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,860,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,498,000,000
JPY
|
— |
-686,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-14,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-704,000,000
JPY
|
— |
-704,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,564,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,733,000,000
JPY
|
— |
4,443,000,000
JPY
|
— |
| Cash and cash equivalents |
5,203,000,000
JPY
|
— |
10,937,000,000
JPY
|
— |
6,493,000,000
JPY
|