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 |
540,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
| Interest and dividends received |
24,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Income taxes paid |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
504,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
6,453,000,000
JPY
|
— | — |
497,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,299,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,658,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,264,000,000
JPY
|
2,605,000,000
JPY
|
— |
1,141,000,000
JPY
|
850,000,000
JPY
|