Consolidated Statement Of Cash Flows
| Concept |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
2015-03-01 to 2016-02-29 |
As at 2015-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
19,016,000,000
JPY
|
— |
10,040,000,000
JPY
|
— |
| Interest and dividends received | — |
96,000,000
JPY
|
— |
94,000,000
JPY
|
— |
| Income taxes paid | — |
-5,530,000,000
JPY
|
— |
-5,255,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,486,000,000
JPY
|
— |
4,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,259,000,000
JPY
|
— |
-6,891,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,110,000,000
JPY
|
— |
-7,254,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
64,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,340,000,000
JPY
|
— |
-1,149,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-260,000,000
JPY
|
— |
-314,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-333,000,000
JPY
|
— |
-254,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,983,000,000
JPY
|
— |
-1,806,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,391,000,000
JPY
|
— |
-4,215,000,000
JPY
|
— |
| Cash and cash equivalents |
46,122,000,000
JPY
|
— |
41,731,000,000
JPY
|
— |
45,947,000,000
JPY
|