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 |
2,834,861,000
JPY
|
— | — |
3,149,260,000
JPY
|
— | — |
| Interest and dividends received |
19,052,000
JPY
|
— | — |
35,003,000
JPY
|
— | — |
| Interest paid |
-3,993,000
JPY
|
— | — |
-4,515,000
JPY
|
— | — |
| Income taxes paid |
-195,580,000
JPY
|
— | — |
-1,057,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,655,023,000
JPY
|
— | — |
2,121,855,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,996,690,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,901,660,000
JPY
|
— | — |
-1,466,914,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
250,000
JPY
|
— | — |
250,000
JPY
|
— | — |
| Other, net |
-27,624,000
JPY
|
— | — |
1,269,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,926,052,000
JPY
|
— | — |
-1,612,482,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-173,000
JPY
|
— | — |
| Dividends paid |
-1,147,838,000
JPY
|
— | — |
-1,697,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,556,306,000
JPY
|
— | — |
-2,106,050,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-33,687,000
JPY
|
— | — |
66,015,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,861,023,000
JPY
|
— | — |
-1,530,661,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,621,583,000
JPY
|
12,482,607,000
JPY
|
— |
13,754,325,000
JPY
|
15,284,987,000
JPY
|