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 |
72,142,000,000
JPY
|
— | — |
72,046,000,000
JPY
|
— | — |
| Depreciation |
945,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
50,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,016,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
— | — |
| Interest expenses |
3,253,000,000
JPY
|
— | — |
2,694,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
17,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,573,000,000
JPY
|
— | — |
337,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,605,000,000
JPY
|
— | — |
-6,972,000,000
JPY
|
— | — |
| Subtotal |
11,109,000,000
JPY
|
— | — |
14,892,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,880,000,000
JPY
|
— | — |
-6,173,000,000
JPY
|
— | — |
| Other, net |
-5,186,000,000
JPY
|
— | — |
-7,289,000,000
JPY
|
— | — |
| Income taxes paid |
-14,203,000,000
JPY
|
— | — |
-15,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,289,000,000
JPY
|
— | — |
-2,198,000,000
JPY
|
— | — |
| Interest and dividends received |
1,015,000,000
JPY
|
— | — |
1,378,000,000
JPY
|
— | — |
| Interest paid |
-3,209,000,000
JPY
|
— | — |
-2,620,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-3,518,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,233,000,000
JPY
|
— | — |
-2,530,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
258,000,000
JPY
|
— | — |
507,000,000
JPY
|
— | — |
| Purchase of investment securities |
-400,000,000
JPY
|
— | — |
-31,483,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,861,000,000
JPY
|
— | — |
-14,677,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
35,119,000,000
JPY
|
— | — |
| Loan advances |
-727,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,540,000,000
JPY
|
— | — |
938,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
214,084,000,000
JPY
|
— | — |
216,037,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-211,078,000,000
JPY
|
— | — |
-234,750,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,967,000,000
JPY
|
— | — |
-8,017,000,000
JPY
|
— | — |
| Dividends paid |
-9,668,000,000
JPY
|
— | — |
-11,093,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
167,186,000,000
JPY
|
— | — |
121,309,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,819,000,000
JPY
|
— | — |
-67,008,000,000
JPY
|
— | — |
| Redemption of bonds |
-394,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,496,000,000
JPY
|
— | — |
13,028,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,473,000,000
JPY
|
— | — |
-3,591,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,127,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
412,590,000,000
JPY
|
390,924,000,000
JPY
|
— |
375,052,000,000
JPY
|
378,643,000,000
JPY
|