Quarterly Statement Of Cash Flows
| Concept |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
As at 2017-02-20 |
2016-02-21 to 2016-08-20 |
As at 2016-08-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,621,000,000
JPY
|
— |
7,976,000,000
JPY
|
— | — |
| Interest and dividends received | — |
66,000,000
JPY
|
— |
93,000,000
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,352,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,278,000,000
JPY
|
— |
7,341,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
1,681,000,000
JPY
|
— |
739,000,000
JPY
|
— | — |
| Loan advances | — |
-90,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-143,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-841,000,000
JPY
|
— |
-3,492,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,542,000,000
JPY
|
— |
-2,216,000,000
JPY
|
— | — |
| Dividends paid | — |
-580,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,036,000,000
JPY
|
— |
-2,654,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,400,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,575,000,000
JPY
|
— |
11,174,000,000
JPY
|
— |
10,898,000,000
JPY
|
9,635,000,000
JPY
|