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 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,597,000,000
JPY
|
— | — |
12,252,000,000
JPY
|
— | — |
| Depreciation |
2,839,000,000
JPY
|
— | — |
2,566,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-577,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— | — |
| Interest expenses |
164,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-560,000,000
JPY
|
— | — |
-1,727,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,305,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,426,000,000
JPY
|
— | — |
-3,941,000,000
JPY
|
— | — |
| Subtotal |
-6,816,000,000
JPY
|
— | — |
2,766,000,000
JPY
|
— | — |
| Interest and dividends received |
659,000,000
JPY
|
— | — |
583,000,000
JPY
|
— | — |
| Interest paid |
-164,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Income taxes paid |
-5,027,000,000
JPY
|
— | — |
-2,915,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
143,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-10,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,625,000,000
JPY
|
— | — |
-3,735,000,000
JPY
|
— | — |
| Other, net |
-2,362,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,349,000,000
JPY
|
— | — |
225,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,437,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,024,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,945,000,000
JPY
|
— | — |
-3,340,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
708,000,000
JPY
|
— | — |
2,023,000,000
JPY
|
— | — |
| Loan advances |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
208,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-9,126,000,000
JPY
|
— | — |
| Dividends paid |
-2,025,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,209,000,000
JPY
|
— | — |
-12,095,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-81,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-18,476,000,000
JPY
|
— | — |
-15,254,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
71,792,000,000
JPY
|
90,268,000,000
JPY
|
— |
68,297,000,000
JPY
|
83,491,000,000
JPY
|