Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-02-28 |
2016-03-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,690,000,000
JPY
|
— | — |
3,757,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-837,000,000
JPY
|
— | — |
-1,558,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,767,000,000
JPY
|
— | — |
2,086,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-935,000,000
JPY
|
— | — |
-1,308,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
965,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,001,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,406,000,000
JPY
|
— | — |
-3,382,000,000
JPY
|
— | — |
| Dividends paid |
-1,051,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,502,000,000
JPY
|
— | — |
-2,840,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-737,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,658,000,000
JPY
|
3,395,000,000
JPY
|
— |
3,376,000,000
JPY
|
4,467,000,000
JPY
|