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 |
21,138,000,000
JPY
|
— | — |
25,812,000,000
JPY
|
— | — |
| Interest and dividends received |
65,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-7,404,000,000
JPY
|
— | — |
-7,458,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,794,000,000
JPY
|
— | — |
18,402,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,570,000,000
JPY
|
— | — |
-2,201,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
83,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Loan advances |
-100,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
188,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,300,000,000
JPY
|
— | — |
-5,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-4,947,000,000
JPY
|
— | — |
-4,948,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,453,000,000
JPY
|
— | — |
-6,977,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,059,000,000
JPY
|
— | — |
5,083,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
120,148,000,000
JPY
|
117,089,000,000
JPY
|
— |
105,584,000,000
JPY
|
100,501,000,000
JPY
|