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 |
6,087,000,000
JPY
|
— | — |
4,480,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-1,336,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,843,000,000
JPY
|
— | — |
3,738,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-443,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-502,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-746,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,246,000,000
JPY
|
— | — |
-1,796,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,032,000,000
JPY
|
— | — |
-2,583,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
279,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,587,000,000
JPY
|
— | — |
982,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,026,000,000
JPY
|
28,439,000,000
JPY
|
— |
24,561,000,000
JPY
|
23,578,000,000
JPY
|