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 | ||||||
| Subtotal |
-5,113,150,000
JPY
|
— | — |
-3,084,888,000
JPY
|
— | — |
| Interest and dividends received |
5,665,000
JPY
|
— | — |
4,346,000
JPY
|
— | — |
| Interest paid |
-16,096,000
JPY
|
— | — |
-2,398,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,165,798,000
JPY
|
— | — |
-3,048,804,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-871,211,000
JPY
|
— | — |
-40,619,000
JPY
|
— | — |
| Purchase of investment securities |
-7,838,000
JPY
|
— | — |
-3,594,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-934,035,000
JPY
|
— | — |
-35,103,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,465,000
JPY
|
— | — |
20,132,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Other, net |
-12,480,000
JPY
|
— | — |
-722,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
11,600,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-6,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-9,030,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-74,577,000
JPY
|
— | — |
-75,453,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-819,998,000
JPY
|
— | — |
-32,098,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,996,394,000
JPY
|
— | — |
2,292,448,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-98,425,000
JPY
|
— | — |
-790,514,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,013,000
JPY
|
— | — |
944,000
JPY
|
— | — |
| Cash and cash equivalents | — |
988,741,000
JPY
|
1,087,166,000
JPY
|
— |
1,229,906,000
JPY
|
2,020,420,000
JPY
|