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 |
21,371,000,000
JPY
|
— | — |
21,823,000,000
JPY
|
— | — |
| Interest and dividends received |
295,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Interest paid |
-850,000,000
JPY
|
— | — |
-832,000,000
JPY
|
— | — |
| Income taxes paid |
-4,083,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,218,000,000
JPY
|
— | — |
19,497,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,026,000,000
JPY
|
— | — |
-6,328,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
152,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
69,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,426,000,000
JPY
|
— | — |
-7,629,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
27,122,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,707,000,000
JPY
|
— | — |
-11,556,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,423,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,847,000,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— | — |
| Other, net |
-366,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,422,000,000
JPY
|
— | — |
-11,547,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,368,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,882,000,000
JPY
|
11,513,000,000
JPY
|
— |
11,833,000,000
JPY
|
11,513,000,000
JPY
|