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 | ||||||
| Profit (loss) before income taxes |
29,705,000,000
JPY
|
— | — |
21,870,000,000
JPY
|
— | — |
| Depreciation |
3,829,000,000
JPY
|
— | — |
5,739,000,000
JPY
|
— | — |
| Impairment losses |
1,647,000,000
JPY
|
— | — |
3,341,000,000
JPY
|
— | — |
| Subtotal |
30,934,000,000
JPY
|
— | — |
23,648,000,000
JPY
|
— | — |
| Income taxes paid |
-7,460,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,417,000,000
JPY
|
— | — |
-1,779,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,777,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,786,000,000
JPY
|
— | — |
23,008,000,000
JPY
|
— | — |
| Other, net |
2,752,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Interest and dividends received |
484,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
| Interest paid |
-172,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Decrease (increase) in operational investment securities |
338,000,000
JPY
|
— | — |
605,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,701,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,952,000,000
JPY
|
— | — |
-10,929,000,000
JPY
|
— | — |
| Other, net |
-1,258,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
1,634,000,000
JPY
|
— | — |
-2,377,000,000
JPY
|
— | — |
| Dividends paid |
-8,090,000,000
JPY
|
— | — |
-7,579,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,520,000,000
JPY
|
— | — |
3,304,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,750,000,000
JPY
|
— | — |
-1,176,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,782,000,000
JPY
|
— | — |
-8,429,000,000
JPY
|
— | — |
| Other, net |
-1,145,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
214,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,734,000,000
JPY
|
— | — |
3,720,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
200,400,000,000
JPY
|
211,135,000,000
JPY
|
— |
205,575,000,000
JPY
|
201,780,000,000
JPY
|