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 |
7,304,000,000
JPY
|
— | — |
5,128,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-1,759,000,000
JPY
|
— | — |
-1,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,549,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,253,000,000
JPY
|
— | — |
-2,176,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,645,000,000
JPY
|
— | — |
-2,577,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,293,000,000
JPY
|
— | — |
| Dividends paid |
-712,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,063,000,000
JPY
|
— | — |
-2,359,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,845,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,260,000,000
JPY
|
37,414,000,000
JPY
|
— |
35,084,000,000
JPY
|
36,897,000,000
JPY
|