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 | — |
44,366,000,000
JPY
|
— |
56,351,000,000
JPY
|
— |
| Interest and dividends received | — |
2,542,000,000
JPY
|
— |
2,967,000,000
JPY
|
— |
| Interest paid | — |
-704,000,000
JPY
|
— |
-599,000,000
JPY
|
— |
| Income taxes paid | — |
-9,333,000,000
JPY
|
— |
-16,453,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,870,000,000
JPY
|
— |
42,266,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
-552,000,000
JPY
|
— |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,286,000,000
JPY
|
— |
-9,124,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
22,319,000,000
JPY
|
— |
16,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,075,000,000
JPY
|
— |
-15,800,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-4,193,000,000
JPY
|
— |
-4,193,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-60,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-647,000,000
JPY
|
— |
-787,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,185,000,000
JPY
|
— |
-4,228,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,193,000,000
JPY
|
— |
-2,613,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,036,000,000
JPY
|
— |
26,299,000,000
JPY
|
— |
| Cash and cash equivalents |
95,120,000,000
JPY
|
— |
103,765,000,000
JPY
|
— |
73,536,000,000
JPY
|