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 |
2,737,000,000
JPY
|
— | — |
10,636,000,000
JPY
|
— | — |
| Interest and dividends received |
3,166,000,000
JPY
|
— | — |
2,751,000,000
JPY
|
— | — |
| Interest paid |
-766,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— | — |
| Income taxes paid |
-3,346,000,000
JPY
|
— | — |
-3,580,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,792,000,000
JPY
|
— | — |
9,152,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-890,000,000
JPY
|
— | — |
-2,012,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,493,000,000
JPY
|
— | — |
-2,090,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,080,000,000
JPY
|
— | — |
460,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,260,000,000
JPY
|
— | — |
-2,641,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-867,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,498,000,000
JPY
|
— | — |
-6,516,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,180,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,798,000,000
JPY
|
7,979,000,000
JPY
|
— |
7,119,000,000
JPY
|
7,191,000,000
JPY
|