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 |
10,998,000,000
JPY
|
— | — |
9,973,000,000
JPY
|
— | — |
| Depreciation |
16,955,000,000
JPY
|
— | — |
16,575,000,000
JPY
|
— | — |
| Amortization of goodwill |
241,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-61,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Interest expenses |
846,000,000
JPY
|
— | — |
735,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,861,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-658,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,058,000,000
JPY
|
— | — |
3,010,000,000
JPY
|
— | — |
| Other, net |
-2,778,000,000
JPY
|
— | — |
1,195,000,000
JPY
|
— | — |
| Subtotal |
19,433,000,000
JPY
|
— | — |
17,925,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Interest paid |
-837,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— | — |
| Income taxes paid |
-3,938,000,000
JPY
|
— | — |
-2,882,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,714,000,000
JPY
|
— | — |
14,467,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,953,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
48,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,243,000,000
JPY
|
— | — |
-4,831,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,900,000,000
JPY
|
— | — |
8,859,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,240,000,000
JPY
|
— | — |
-4,190,000,000
JPY
|
— | — |
| Redemption of bonds |
-664,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Dividends paid |
-3,498,000,000
JPY
|
— | — |
-3,109,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,653,000,000
JPY
|
— | — |
-4,981,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-85,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,731,000,000
JPY
|
— | — |
4,623,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,435,000,000
JPY
|
49,612,000,000
JPY
|
— |
47,452,000,000
JPY
|
42,828,000,000
JPY
|