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 |
1,751,000,000
JPY
|
— | — |
6,027,000,000
JPY
|
— | — |
| Depreciation |
1,900,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— | — |
| Impairment losses |
394,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
142,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,556,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,538,000,000
JPY
|
— | — |
-1,438,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,435,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— | — |
| Other, net |
-140,000,000
JPY
|
— | — |
-1,302,000,000
JPY
|
— | — |
| Subtotal |
3,921,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-139,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Income taxes paid |
-1,654,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,131,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-665,000,000
JPY
|
— | — |
-1,884,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,356,000,000
JPY
|
— | — |
| Other, net |
106,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,764,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,300,000,000
JPY
|
— | — |
-3,810,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
986,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-547,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,750,000,000
JPY
|
— | — |
-1,998,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,109,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,695,000,000
JPY
|
4,585,000,000
JPY
|
— |
1,375,000,000
JPY
|
2,324,000,000
JPY
|