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 | — |
34,037,000,000
JPY
|
— |
27,053,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— |
51,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-6,486,000,000
JPY
|
— |
-10,170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,564,000,000
JPY
|
— |
16,912,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-49,000,000,000
JPY
|
— |
-39,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-10,766,000,000
JPY
|
— |
-11,119,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Other, net | — |
-189,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,911,000,000
JPY
|
— |
-18,439,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-3,166,000,000
JPY
|
— |
-3,165,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,401,000,000
JPY
|
— |
-3,506,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,251,000,000
JPY
|
— |
-5,033,000,000
JPY
|
— |
| Cash and cash equivalents |
47,676,000,000
JPY
|
— |
41,425,000,000
JPY
|
— |
46,458,000,000
JPY
|