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 |
5,971,000,000
JPY
|
— | — |
5,421,000,000
JPY
|
— | — |
| Interest and dividends received |
350,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Interest paid |
-53,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Income taxes paid |
-473,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,794,000,000
JPY
|
— | — |
5,415,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,899,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— | — |
| Other, net |
-584,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,656,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
960,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-377,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-703,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,190,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-120,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,172,000,000
JPY
|
— | — |
2,736,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,764,000,000
JPY
|
10,937,000,000
JPY
|
— |
9,229,000,000
JPY
|
6,493,000,000
JPY
|