Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
14,482,000,000
JPY
|
— | — |
51,767,000,000
JPY
|
— | — |
| Interest and dividends received |
29,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-513,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— | — |
| Income taxes paid |
-2,356,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,657,000,000
JPY
|
— | — |
51,748,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,117,000,000
JPY
|
— | — |
-4,541,000,000
JPY
|
— | — |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,021,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-556,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
22,263,000,000
JPY
|
— | — |
32,277,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,692,000,000
JPY
|
— | — |
-51,323,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
785,000,000
JPY
|
— | — |
| Redemption of bonds |
-56,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,499,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-2,506,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,544,000,000
JPY
|
— | — |
-33,193,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,553,000,000
JPY
|
— | — |
16,835,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,141,000,000
JPY
|
41,369,000,000
JPY
|
— |
43,264,000,000
JPY
|
28,368,000,000
JPY
|