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 |
3,605,000,000
JPY
|
— | — |
4,851,000,000
JPY
|
— | — |
| Interest and dividends received |
35,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-853,000,000
JPY
|
— | — |
-1,990,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,784,000,000
JPY
|
— | — |
2,889,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,868,000,000
JPY
|
— | — |
-1,848,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-130,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,848,000,000
JPY
|
— | — |
-2,485,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-149,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-642,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-24,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
23,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,040,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,108,000,000
JPY
|
27,149,000,000
JPY
|
— |
27,245,000,000
JPY
|
27,723,000,000
JPY
|