Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,054,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — |
| Income taxes paid |
-1,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,380,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
0
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
227,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-110,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,497,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,907,000,000
JPY
|
2,409,000,000
JPY
|
— |
3,827,000,000
JPY
|
5,017,000,000
JPY
|