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 | — |
31,574,000,000
JPY
|
— | — |
28,472,000,000
JPY
|
— |
| Interest and dividends received | — |
2,146,000,000
JPY
|
— | — |
2,345,000,000
JPY
|
— |
| Interest paid | — |
-474,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Income taxes paid | — |
-8,423,000,000
JPY
|
— | — |
-12,959,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,822,000,000
JPY
|
— | — |
17,518,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-95,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,583,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
22,319,000,000
JPY
|
— | — |
15,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,070,000,000
JPY
|
— | — |
-5,255,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-4,193,000,000
JPY
|
— | — |
-4,193,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-532,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,308,000,000
JPY
|
— | — |
5,457,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,365,000,000
JPY
|
— | — |
-6,276,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,087,000,000
JPY
|
— | — |
15,703,000,000
JPY
|
— |
| Cash and cash equivalents |
100,069,000,000
JPY
|
— |
103,765,000,000
JPY
|
93,169,000,000
JPY
|
— |
73,536,000,000
JPY
|