Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,978,378,000
JPY
|
5,273,849,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000
JPY
|
107,000
JPY
|
— | — |
| Interest paid | — |
-4,056,000
JPY
|
-5,836,000
JPY
|
— | — |
| Income taxes paid | — |
-1,755,441,000
JPY
|
-1,073,118,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,226,506,000
JPY
|
4,297,060,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,029,567,000
JPY
|
-1,736,368,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
432,000
JPY
|
— | — |
| Loan advances | — |
-4,900,000
JPY
|
-1,960,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,048,000
JPY
|
2,864,000
JPY
|
— | — |
| Other, net | — |
JPY
|
958,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,519,948,000
JPY
|
-2,281,066,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
-1,129,184,000
JPY
|
— | — |
| Dividends paid | — |
-367,149,000
JPY
|
-367,213,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
882,850,000
JPY
|
-1,496,397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
589,407,000
JPY
|
519,597,000
JPY
|
— | — |
| Cash and cash equivalents |
2,466,856,000
JPY
|
— | — |
1,877,448,000
JPY
|
1,357,851,000
JPY
|