Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,327,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,571,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Purchase of investment securities |
-108,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,211,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-88,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-949,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-970,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,009,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-649,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,691,000,000
JPY
|
16,341,000,000
JPY
|
— |
15,648,000,000
JPY
|
15,518,000,000
JPY
|