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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
9,339,000,000
JPY
|
— | — |
9,174,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-200,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Income taxes paid | — |
-1,527,000,000
JPY
|
— | — |
-2,311,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,625,000,000
JPY
|
— | — |
6,628,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,973,000,000
JPY
|
— | — |
-2,962,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— | — |
965,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,836,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,053,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,862,000,000
JPY
|
— | — |
-6,002,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,592,000,000
JPY
|
— | — |
-6,222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-803,000,000
JPY
|
— | — |
-1,313,000,000
JPY
|
— |
| Cash and cash equivalents |
2,592,000,000
JPY
|
— |
3,395,000,000
JPY
|
3,153,000,000
JPY
|
— |
4,467,000,000
JPY
|