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 | ||||||
| Profit (loss) before income taxes |
13,415,000,000
JPY
|
— | — |
21,877,000,000
JPY
|
— | — |
| Depreciation |
8,904,000,000
JPY
|
— | — |
7,538,000,000
JPY
|
— | — |
| Interest and dividend income |
-727,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— | — |
| Interest expenses |
285,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-422,000,000
JPY
|
— | — |
6,119,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
638,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
726,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— | — |
| Other, net |
7,351,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— | — |
| Subtotal |
31,375,000,000
JPY
|
— | — |
37,803,000,000
JPY
|
— | — |
| Interest and dividends received |
703,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — |
| Interest paid |
-285,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,995,000,000
JPY
|
— | — |
29,272,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,219,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-19,960,000,000
JPY
|
— | — |
-16,861,000,000
JPY
|
— | — |
| Purchase of investment securities |
-37,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Other, net |
-2,112,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,478,000,000
JPY
|
— | — |
-17,754,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,724,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-20,001,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-5,886,000,000
JPY
|
— | — |
-5,904,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,657,000,000
JPY
|
— | — |
-5,367,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,110,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
969,000,000
JPY
|
— | — |
6,931,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
93,549,000,000
JPY
|
92,579,000,000
JPY
|
— |
121,350,000,000
JPY
|
114,419,000,000
JPY
|