Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,737,000,000
JPY
|
— | — |
3,323,000,000
JPY
|
— | — |
| Depreciation |
1,122,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
54,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Interest and dividend income |
-333,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
393,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,667,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— | — |
| Other, net |
-748,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— | — |
| Subtotal |
5,048,000,000
JPY
|
— | — |
4,124,000,000
JPY
|
— | — |
| Interest and dividends received |
433,000,000
JPY
|
— | — |
410,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-1,238,000,000
JPY
|
— | — |
-1,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,234,000,000
JPY
|
— | — |
3,020,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,663,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,107,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-236,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,038,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,320,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
604,000,000
JPY
|
— | — |
576,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
410,000,000
JPY
|
— | — |
2,098,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,406,000,000
JPY
|
26,995,000,000
JPY
|
— |
27,787,000,000
JPY
|
25,689,000,000
JPY
|