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 | — |
9,785,000,000
JPY
|
— |
13,758,000,000
JPY
|
— |
| Interest and dividends received | — |
334,000,000
JPY
|
— |
205,000,000
JPY
|
— |
| Interest paid | — |
-195,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
| Income taxes paid | — |
-4,323,000,000
JPY
|
— |
-3,854,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,601,000,000
JPY
|
— |
9,914,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,808,000,000
JPY
|
— |
-4,348,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
— |
85,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,671,000,000
JPY
|
— |
-1,762,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
765,000,000
JPY
|
— |
1,486,000,000
JPY
|
— |
| Loan advances | — |
-1,546,000,000
JPY
|
— |
-1,793,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
308,000,000
JPY
|
— |
1,603,000,000
JPY
|
— |
| Other, net | — |
143,000,000
JPY
|
— |
290,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,846,000,000
JPY
|
— |
-4,293,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,420,000,000
JPY
|
— |
5,737,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,401,000,000
JPY
|
— |
-2,536,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
978,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Dividends paid | — |
-1,106,000,000
JPY
|
— |
-922,000,000
JPY
|
— |
| Other, net | — |
-105,000,000
JPY
|
— |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,165,000,000
JPY
|
— |
2,770,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-50,000,000
JPY
|
— |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-130,000,000
JPY
|
— |
8,421,000,000
JPY
|
— |
| Cash and cash equivalents |
35,310,000,000
JPY
|
— |
35,441,000,000
JPY
|
— |
27,019,000,000
JPY
|