Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
8,871,000,000
JPY
|
— | — |
9,264,000,000
JPY
|
— | — |
| Depreciation |
2,129,000,000
JPY
|
— | — |
1,753,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
111,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,895,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,307,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
385,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — |
| Other, net |
-197,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — |
| 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
|
— | — |
| Net cash provided by (used in) financing activities |
-6,272,000,000
JPY
|
— | — |
-2,777,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — |
-70,000,000
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
|