Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,379,732,000
JPY
|
— | — |
2,964,153,000
JPY
|
— |
| Interest and dividends received | — |
5,089,000
JPY
|
— | — |
11,053,000
JPY
|
— |
| Interest paid | — |
-505,000
JPY
|
— | — |
-881,000
JPY
|
— |
| Income taxes paid | — |
-828,295,000
JPY
|
— | — |
-886,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,578,270,000
JPY
|
— | — |
2,113,317,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-591,315,000
JPY
|
— | — |
-645,423,000
JPY
|
— |
| Other, net | — |
-4,979,000
JPY
|
— | — |
7,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-867,729,000
JPY
|
— | — |
-1,272,283,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-17,830,000
JPY
|
— | — |
-17,035,000
JPY
|
— |
| Dividends paid | — |
-431,424,000
JPY
|
— | — |
-360,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-509,255,000
JPY
|
— | — |
-440,906,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,201,285,000
JPY
|
— | — |
400,127,000
JPY
|
— |
| Cash and cash equivalents |
9,410,864,000
JPY
|
— |
8,209,578,000
JPY
|
7,202,052,000
JPY
|
— |
6,801,925,000
JPY
|