Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,249,000,000
JPY
|
— | — |
3,884,000,000
JPY
|
— | — |
| Interest and dividends received |
84,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Interest paid |
-38,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Income taxes paid |
-300,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,994,000,000
JPY
|
— | — |
3,102,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-177,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-203,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
648,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,557,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-68,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,971,000,000
JPY
|
— | — |
-3,555,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
672,000,000
JPY
|
— | — |
-1,039,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,684,000,000
JPY
|
28,011,000,000
JPY
|
— |
22,127,000,000
JPY
|
23,147,000,000
JPY
|