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 |
6,439,000,000
JPY
|
— | — |
5,660,000,000
JPY
|
— | — |
| Interest and dividends received |
258,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-1,709,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,979,000,000
JPY
|
— | — |
5,146,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,589,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,735,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-209,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,352,000,000
JPY
|
— | — |
-5,014,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-41,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,196,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,483,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,583,000,000
JPY
|
— | — |
-1,672,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
135,000,000
JPY
|
— | — |
277,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,821,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,580,000,000
JPY
|
37,401,000,000
JPY
|
— |
33,435,000,000
JPY
|
34,697,000,000
JPY
|