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 | — |
11,892,000,000
JPY
|
— |
11,893,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Interest paid | — |
-235,000,000
JPY
|
— |
-297,000,000
JPY
|
— |
| Income taxes paid | — |
-1,528,000,000
JPY
|
— |
-2,405,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,148,000,000
JPY
|
— |
9,220,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,773,000,000
JPY
|
— |
-3,965,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— |
965,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,660,000,000
JPY
|
— |
-2,797,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-4,912,000,000
JPY
|
— |
-6,052,000,000
JPY
|
— |
| Dividends paid | — |
-1,054,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,175,000,000
JPY
|
— |
-7,494,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-687,000,000
JPY
|
— |
-1,071,000,000
JPY
|
— |
| Cash and cash equivalents |
2,707,000,000
JPY
|
— |
3,395,000,000
JPY
|
— |
4,467,000,000
JPY
|