Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
As at 2016-11-30 |
2016-03-01 to 2016-11-30 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
12,327,000,000
JPY
|
— | — |
19,906,000,000
JPY
|
— |
| Interest and dividends received | — |
55,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
-800,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Income taxes paid | — |
-3,581,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,015,000,000
JPY
|
— | — |
19,390,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,503,000,000
JPY
|
— | — |
-5,604,000,000
JPY
|
— |
| Purchase of investment securities | — |
-139,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,021,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,342,000,000
JPY
|
— | — |
-6,263,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
31,418,000,000
JPY
|
— | — |
49,177,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,499,000,000
JPY
|
— | — |
-59,556,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
785,000,000
JPY
|
— |
| Redemption of bonds | — |
-56,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-2,999,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,508,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
647,000,000
JPY
|
— | — |
-6,972,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,317,000,000
JPY
|
— | — |
6,141,000,000
JPY
|
— |
| Cash and cash equivalents |
45,858,000,000
JPY
|
— |
41,369,000,000
JPY
|
32,441,000,000
JPY
|
— |
28,368,000,000
JPY
|