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 | ||||||
| Subtotal |
5,531,000,000
JPY
|
— | — |
6,688,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,986,000,000
JPY
|
— | — |
6,202,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,559,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of securities |
-9,993,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,769,000,000
JPY
|
— | — |
2,156,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-7,679,000,000
JPY
|
— | — |
-7,517,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,722,000,000
JPY
|
— | — |
-7,560,000,000
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
91,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,413,000,000
JPY
|
— | — |
828,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,592,000,000
JPY
|
29,006,000,000
JPY
|
— |
26,994,000,000
JPY
|
26,166,000,000
JPY
|