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 | — |
1,065,000,000
JPY
|
— |
401,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-264,000,000
JPY
|
— |
-483,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
799,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-506,000,000
JPY
|
— |
-668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,000,000
JPY
|
— |
542,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-613,000,000
JPY
|
— |
-613,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-688,000,000
JPY
|
— |
-631,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-272,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
| Cash and cash equivalents |
5,457,000,000
JPY
|
— |
5,729,000,000
JPY
|
— |
5,787,000,000
JPY
|