Quarterly Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,433,000,000
JPY
|
— | — |
5,700,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-123,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Income taxes paid | — |
-735,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,582,000,000
JPY
|
— | — |
3,993,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,145,000,000
JPY
|
— | — |
-1,881,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
965,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,338,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,456,000,000
JPY
|
— | — |
-3,568,000,000
JPY
|
— |
| Dividends paid | — |
-1,053,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,371,000,000
JPY
|
— | — |
-4,565,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,127,000,000
JPY
|
— | — |
-1,529,000,000
JPY
|
— |
| Cash and cash equivalents |
2,268,000,000
JPY
|
— |
3,395,000,000
JPY
|
2,937,000,000
JPY
|
— |
4,467,000,000
JPY
|