Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
46,929,000,000
JPY
|
62,600,000,000
JPY
|
— | — |
| Interest and dividends received | — |
231,000,000
JPY
|
236,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,365,000,000
JPY
|
-15,597,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
29,795,000,000
JPY
|
47,229,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-180,000,000,000
JPY
|
-84,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,515,000,000
JPY
|
-10,849,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,000,000
JPY
|
89,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
998,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-68,607,000,000
JPY
|
890,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
331,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-331,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-24,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,076,000,000
JPY
|
-7,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,100,000,000
JPY
|
-9,311,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-47,877,000,000
JPY
|
38,783,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,849,000,000
JPY
|
— | — |
110,726,000,000
JPY
|
71,943,000,000
JPY
|