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 |
278,806,000,000
JPY
|
— | — |
329,184,000,000
JPY
|
— | — |
| Interest and dividends received |
2,146,000,000
JPY
|
— | — |
2,231,000,000
JPY
|
— | — |
| Interest paid |
-4,562,000,000
JPY
|
— | — |
-4,525,000,000
JPY
|
— | — |
| Income taxes paid |
-41,869,000,000
JPY
|
— | — |
-55,520,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
251,457,000,000
JPY
|
— | — |
271,369,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-123,370,000,000
JPY
|
— | — |
-135,655,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,151,000,000
JPY
|
— | — |
12,605,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,940,000,000
JPY
|
— | — |
-30,985,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,613,000,000
JPY
|
— | — |
18,697,000,000
JPY
|
— | — |
| Other, net |
-5,577,000,000
JPY
|
— | — |
-6,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-113,578,000,000
JPY
|
— | — |
-142,372,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
37,617,000,000
JPY
|
— | — |
16,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,349,000,000
JPY
|
— | — |
-37,917,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-40,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— | — |
| Dividends paid |
-39,772,000,000
JPY
|
— | — |
-41,086,000,000
JPY
|
— | — |
| Other, net |
-11,210,000,000
JPY
|
— | — |
-6,621,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-81,916,000,000
JPY
|
— | — |
-101,038,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-930,000,000
JPY
|
— | — |
-8,198,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,032,000,000
JPY
|
— | — |
19,760,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,264,529,000,000
JPY
|
1,209,497,000,000
JPY
|
— |
1,166,841,000,000
JPY
|
1,147,086,000,000
JPY
|