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 |
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 |
2024-10-01 to 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 |
2023-10-01 to 2024-03-31 |
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) |
418,569,000
JPY
|
JPY
|
9,849,195,000
JPY
|
JPY
|
JPY
|
10,267,764,000
JPY
|
9,849,195,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
8,328,671,000
JPY
|
8,328,671,000
JPY
|
JPY
|
JPY
|
279,964,000
JPY
|
— |
8,608,636,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
1,858,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,574,278,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-145,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-145,901,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
373,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-956,359,000
JPY
|
— |
| Other | — | — | — | — | — |
1,071,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-352,299,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
28,926,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,329,422,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-169,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-88,455,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-2,598,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,976,401,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
26,604,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,859,872,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-94,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-168,848,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-1,665,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,216,696,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-1,891,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,271,720,000
JPY
|
— |
| Other | — | — | — | — | — |
-149,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,498,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,827,298,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,900,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
2,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-388,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-225,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-9,397,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,745,593,000
JPY
|
— |
| Other | — | — | — | — | — |
-367,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-359,357,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-10,327,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,095,173,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
185,202,263,000
JPY
|
— |
174,053,848,000
JPY
|
— | — | — | — | — | — | — |
166,910,556,000
JPY
|
— |
133,658,153,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
369,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
660,405,000
JPY
|
— |