Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
727,000,000
JPY
|
11,869,000,000
JPY
|
12,596,000,000
JPY
|
11,869,000,000
JPY
|
— | — |
7,278,000,000
JPY
|
7,589,000,000
JPY
|
7,278,000,000
JPY
|
— |
311,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
17,227,000,000
JPY
|
— | — | — | — |
14,721,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
567,000,000
JPY
|
— | — | — | — |
503,000,000
JPY
|
— | — | — | — |
| Finance income | — | — |
-96,000,000
JPY
|
— | — | — | — |
-228,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — |
1,425,000,000
JPY
|
— | — | — | — |
1,014,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — |
-1,739,000,000
JPY
|
— | — | — | — |
-1,354,000,000
JPY
|
— | — | — | — |
| Other | — | — |
-1,163,000,000
JPY
|
— | — | — | — |
2,092,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
32,255,000,000
JPY
|
— | — | — | — |
29,692,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-1,213,000,000
JPY
|
— | — | — | — |
-872,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — |
-4,893,000,000
JPY
|
— | — | — | — |
-1,153,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,219,000,000
JPY
|
— | — | — | — |
28,766,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-11,289,000,000
JPY
|
— | — | — | — |
-8,013,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — |
-822,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — |
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— | — | — | — |
| Other | — | — |
462,000,000
JPY
|
— | — | — | — |
388,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,632,000,000
JPY
|
— | — | — | — |
-9,364,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Repayments of long-term borrowings | — | — |
-2,005,000,000
JPY
|
— | — | — | — |
-2,005,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — |
4,974,000,000
JPY
|
— | — | — | — |
19,494,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
— | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-37,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid | — | — |
-3,386,000,000
JPY
|
— | — | — | — |
-2,597,000,000
JPY
|
— | — | — | — |
| Other | — | — |
8,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,135,000,000
JPY
|
— | — | — | — |
-14,618,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,548,000,000
JPY
|
— | — | — | — |
4,784,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
47,336,000,000
JPY
|
48,695,000,000
JPY
|
— | — | — |
56,135,000,000
JPY
|
— |
51,228,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
189,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— | — | — | — |