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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,474,000,000
JPY
|
— | — |
752,000,000
JPY
|
— | — |
| Depreciation |
562,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,720,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-43,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-45,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,748,000,000
JPY
|
— | — |
5,050,000,000
JPY
|
— | — |
| Subtotal |
3,288,000,000
JPY
|
— | — |
1,741,000,000
JPY
|
— | — |
| Income taxes paid |
-1,348,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
254,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,885,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-69,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-206,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,590,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-592,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,094,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
914,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
235,000,000
JPY
|
— | — |
-1,767,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,601,000,000
JPY
|
3,366,000,000
JPY
|
— |
3,578,000,000
JPY
|
5,345,000,000
JPY
|