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 | ||||||
| Subtotal |
1,941,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-489,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,528,000,000
JPY
|
— | — |
1,765,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-336,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-221,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-794,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,219,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,068,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-181,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Dividends paid |
-331,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-345,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
388,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,889,000,000
JPY
|
5,359,000,000
JPY
|
— |
6,128,000,000
JPY
|
6,007,000,000
JPY
|