Semi-Annual 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 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
-228,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— | — |
Interest and dividends received |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
Interest paid |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
Income taxes paid |
-162,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-230,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-38,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-329,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
Other, net |
-15,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-702,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
380,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
Redemption of bonds |
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-339,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— | — |
Purchase of treasury shares |
0
JPY
|
— | — |
-679,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-378,000,000
JPY
|
— | — |
-1,994,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
94,000,000
JPY
|
— | — |
Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-1,308,000,000
JPY
|
— | — |
-3,644,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
6,167,000,000
JPY
|
7,475,000,000
JPY
|
— |
5,724,000,000
JPY
|
9,369,000,000
JPY
|