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 | — |
3,869,831,000
JPY
|
— |
2,121,610,000
JPY
|
— |
| Interest and dividends received | — |
26,930,000
JPY
|
— |
38,166,000
JPY
|
— |
| Interest paid | — |
-10,980,000
JPY
|
— |
-4,314,000
JPY
|
— |
| Income taxes paid | — |
-1,083,817,000
JPY
|
— |
-651,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,801,964,000
JPY
|
— |
1,503,742,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-181,029,000
JPY
|
— |
-72,283,000
JPY
|
— |
| Purchase of investment securities | — |
-2,284,402,000
JPY
|
— |
-1,457,771,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
288,023,000
JPY
|
— |
1,558,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,757,683,000
JPY
|
— |
-239,312,000
JPY
|
— |
| Loan advances | — |
-583,726,000
JPY
|
— |
-590,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
519,880,000
JPY
|
— |
767,534,000
JPY
|
— |
| Other, net | — |
3,978,000
JPY
|
— |
-3,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,611,342,000
JPY
|
— |
-1,206,430,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
409,671,000
JPY
|
— |
1,145,021,000
JPY
|
— |
| Purchase of treasury shares | — |
-143,000
JPY
|
— |
-259,398,000
JPY
|
— |
| Dividends paid | — |
-203,365,000
JPY
|
— |
-163,527,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-17,125,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,043,002,000
JPY
|
— |
899,284,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
29,799,000
JPY
|
— |
-2,378,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
263,425,000
JPY
|
— |
1,194,218,000
JPY
|
— |
| Cash and cash equivalents |
4,320,804,000
JPY
|
— |
4,057,379,000
JPY
|
— |
2,846,306,000
JPY
|