Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,292,249,000
JPY
|
— | — |
3,511,300,000
JPY
|
— | — |
| Interest and dividends received |
44,152,000
JPY
|
— | — |
24,929,000
JPY
|
— | — |
| Interest paid |
-35,001,000
JPY
|
— | — |
-33,379,000
JPY
|
— | — |
| Income taxes paid |
-771,223,000
JPY
|
— | — |
-1,769,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,530,176,000
JPY
|
— | — |
1,732,887,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-990,127,000
JPY
|
— | — |
-47,996,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
184,271,000
JPY
|
— | — |
25,017,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,909,333,000
JPY
|
— | — |
-3,311,591,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,251,304,000
JPY
|
— | — |
-1,492,859,000
JPY
|
— | — |
| Purchase of treasury shares |
-372,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Dividends paid |
-212,431,000
JPY
|
— | — |
-241,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-365,681,000
JPY
|
— | — |
1,578,496,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,255,162,000
JPY
|
— | — |
-206,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,479,310,000
JPY
|
8,436,382,000
JPY
|
— |
9,148,248,000
JPY
|
9,148,454,000
JPY
|