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 |
3,488,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest paid |
-91,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Income taxes paid |
-152,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,282,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-238,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
324,000,000
JPY
|
— | — |
476,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-528,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-403,000,000
JPY
|
— | — |
-2,132,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,204,000,000
JPY
|
— | — |
433,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,380,000,000
JPY
|
2,176,000,000
JPY
|
— |
5,926,000,000
JPY
|
5,493,000,000
JPY
|