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 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
6,095,000,000
JPY
|
— | — |
7,667,000,000
JPY
|
— | — |
Interest and dividends received |
184,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
Income taxes paid |
-2,919,000,000
JPY
|
— | — |
-2,213,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
3,288,000,000
JPY
|
— | — |
5,611,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-193,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
Other, net |
150,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
2,441,000,000
JPY
|
— | — |
-3,045,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
Purchase of treasury shares |
-3,302,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
Dividends paid |
-2,874,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— | — |
Other, net |
-59,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-6,272,000,000
JPY
|
— | — |
-2,777,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-542,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
29,855,000,000
JPY
|
30,397,000,000
JPY
|
— |
28,582,000,000
JPY
|
28,793,000,000
JPY
|