Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,608,000,000
JPY
|
— | — |
3,424,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-113,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Income taxes paid | — |
-774,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,728,000,000
JPY
|
— | — |
3,021,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,317,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,652,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,079,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
133,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,750,000,000
JPY
|
— | — |
8,700,000,000
JPY
|
— |
| Dividends paid | — |
-188,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,398,000,000
JPY
|
— | — |
-6,055,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-812,000,000
JPY
|
— | — |
-4,276,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-163,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Cash and cash equivalents |
2,618,000,000
JPY
|
— |
2,781,000,000
JPY
|
3,119,000,000
JPY
|
— |
3,598,000,000
JPY
|