Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-03-01 to 2017-08-31 |
As at 2017-02-28 |
As at 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,621,000,000
JPY
|
— | — |
891,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-572,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
3,059,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,261,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net | — |
-329,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Dividends paid | — |
-425,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,003,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-673,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-205,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Cash and cash equivalents |
1,320,000,000
JPY
|
— |
1,525,000,000
JPY
|
2,338,000,000
JPY
|
— |
2,117,000,000
JPY
|