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 |
-631,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— | — |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Interest paid |
-41,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-118,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-739,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,364,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,413,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
786,000,000
JPY
|
— | — |
522,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-208,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Dividends paid |
-309,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-33,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
761,000,000
JPY
|
— | — |
1,323,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,359,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,072,000,000
JPY
|
4,431,000,000
JPY
|
— |
3,428,000,000
JPY
|
4,003,000,000
JPY
|