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 |
7,418,000,000
JPY
|
— | — |
4,758,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-1,413,000,000
JPY
|
— | — |
-1,941,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,017,000,000
JPY
|
— | — |
2,857,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-281,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-660,000,000
JPY
|
— | — |
-965,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,975,000,000
JPY
|
— | — |
| Dividends paid |
-1,240,000,000
JPY
|
— | — |
-1,071,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,247,000,000
JPY
|
— | — |
-3,053,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-940,000,000
JPY
|
— | — |
355,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,169,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,802,000,000
JPY
|
23,633,000,000
JPY
|
— |
19,195,000,000
JPY
|
20,002,000,000
JPY
|