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 | — |
6,222,276,000
JPY
|
— |
5,903,029,000
JPY
|
— |
| Interest and dividends received | — |
6,993,000
JPY
|
— |
12,966,000
JPY
|
— |
| Interest paid | — |
-815,000
JPY
|
— |
-1,545,000
JPY
|
— |
| Income taxes paid | — |
-1,637,118,000
JPY
|
— |
-1,665,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,652,348,000
JPY
|
— |
4,280,831,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,051,988,000
JPY
|
— |
-1,291,640,000
JPY
|
— |
| Other, net | — |
-108,197,000
JPY
|
— |
-14,520,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,431,015,000
JPY
|
— |
-1,937,134,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-24,409,000
JPY
|
— |
-20,652,000
JPY
|
— |
| Dividends paid | — |
-949,767,000
JPY
|
— |
-791,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,094,176,000
JPY
|
— |
-936,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,127,157,000
JPY
|
— |
1,407,652,000
JPY
|
— |
| Cash and cash equivalents |
10,336,735,000
JPY
|
— |
8,209,578,000
JPY
|
— |
6,801,925,000
JPY
|