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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,372,000,000
JPY
|
— | — |
7,846,000,000
JPY
|
— | — |
| Interest and dividends received |
339,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — |
| Interest paid |
-377,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— | — |
| Income taxes paid |
-2,837,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,496,000,000
JPY
|
— | — |
7,589,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,815,000,000
JPY
|
— | — |
-9,029,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,461,000,000
JPY
|
— | — |
-9,122,000,000
JPY
|
— | — |
| Purchase of investment securities |
-693,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
634,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-192,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
61,000,000
JPY
|
— | — |
293,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,300,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— | — |
| Dividends paid |
-708,000,000
JPY
|
— | — |
-738,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,878,000,000
JPY
|
— | — |
-2,968,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,447,000,000
JPY
|
— | — |
2,370,000,000
JPY
|
— | — |
| Other, net |
-60,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
475,000,000
JPY
|
— | — |
898,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,153,000,000
JPY
|
3,471,000,000
JPY
|
— |
4,826,000,000
JPY
|
3,927,000,000
JPY
|