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 | ||||||
| Profit (loss) before income taxes |
574,000,000
JPY
|
— | — |
776,000,000
JPY
|
— | — |
| Depreciation |
132,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-276,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
660,000,000
JPY
|
— | — |
845,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-46,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-60,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Other, net |
167,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Subtotal |
1,775,000,000
JPY
|
— | — |
1,649,000,000
JPY
|
— | — |
| Interest and dividends received |
177,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,021,000,000
JPY
|
— | — |
1,544,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Purchase of investment securities |
-775,000,000
JPY
|
— | — |
-2,941,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
425,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,450,000,000
JPY
|
— | — |
-2,646,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-333,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-2,564,000,000
JPY
|
— | — |
-2,565,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,896,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
136,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,188,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,265,000,000
JPY
|
49,454,000,000
JPY
|
— |
56,845,000,000
JPY
|
58,167,000,000
JPY
|