Quarterly Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
-1,322,324,000
JPY
|
— | — |
-1,974,148,000
JPY
|
— |
555,879,000
JPY
|
— |
| Interest and dividends received |
1,477,000
JPY
|
— | — |
4,069,000
JPY
|
— |
2,605,000
JPY
|
— |
| Interest paid |
-34,963,000
JPY
|
— | — |
-33,496,000
JPY
|
— |
-16,641,000
JPY
|
— |
| Income taxes paid |
-11,282,000
JPY
|
— | — |
-100,731,000
JPY
|
— |
-748,558,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,362,209,000
JPY
|
— | — |
-1,674,692,000
JPY
|
— |
-206,714,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,609,000
JPY
|
— | — |
-29,191,000
JPY
|
— |
-93,360,000
JPY
|
— |
| Purchase of investment securities |
-646,000
JPY
|
— | — |
-12,598,000
JPY
|
— |
-4,005,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
135,366,000
JPY
|
— |
JPY
|
— |
| Other, net |
4,331,000
JPY
|
— | — |
58,424,000
JPY
|
— |
-99,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,765,000
JPY
|
— | — |
-117,130,000
JPY
|
— |
-668,797,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-8,670,000
JPY
|
— | — |
-41,190,000
JPY
|
— |
-50,490,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
494,330,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds |
-150,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
JPY
|
— |
-34,000
JPY
|
— |
| Dividends paid |
-337,000
JPY
|
— | — |
-791,304,000
JPY
|
— |
-789,414,000
JPY
|
— |
| Other, net |
-65,010,000
JPY
|
— | — |
-123,106,000
JPY
|
— |
-119,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
799,306,000
JPY
|
— | — |
1,512,036,000
JPY
|
— |
-217,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,188,000
JPY
|
— | — |
29,213,000
JPY
|
— |
14,232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-618,856,000
JPY
|
— | — |
-250,572,000
JPY
|
— |
-1,078,778,000
JPY
|
— |
| Cash and cash equivalents | — |
322,316,000
JPY
|
941,173,000
JPY
|
— |
1,191,745,000
JPY
|
— |
2,270,524,000
JPY
|