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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
2,064,000,000
JPY
|
— | — |
341,000,000
JPY
|
— | — |
Depreciation |
157,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
Amortization of goodwill |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
Interest expenses |
121,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
Share of loss (profit) of entities accounted for using equity method |
-13,000,000
JPY
|
— | — |
0
JPY
|
— | — |
Subtotal |
-13,966,000,000
JPY
|
— | — |
-11,934,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-23,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
-16,376,000,000
JPY
|
— | — |
-12,087,000,000
JPY
|
— | — |
Income taxes paid |
-1,290,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
8,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-15,372,000,000
JPY
|
— | — |
-13,646,000,000
JPY
|
— | — |
Other, net |
226,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
Interest and dividends received |
23,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
Interest paid |
-139,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Payments into time deposits |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
Proceeds from withdrawal of time deposits |
JPY
|
— | — |
21,000,000
JPY
|
— | — |
Purchase of property, plant and equipment |
-2,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
55,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
818,000,000
JPY
|
— | — |
Purchase of treasury shares |
0
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
Repayments of short-term borrowings |
-965,000,000
JPY
|
— | — |
JPY
|
— | — |
Proceeds from long-term borrowings |
26,623,000,000
JPY
|
— | — |
9,374,000,000
JPY
|
— | — |
Dividends paid |
-2,039,000,000
JPY
|
— | — |
-1,802,000,000
JPY
|
— | — |
Proceeds from issuance of bonds |
800,000,000
JPY
|
— | — |
JPY
|
— | — |
Repayments of long-term borrowings |
-12,449,000,000
JPY
|
— | — |
-3,109,000,000
JPY
|
— | — |
Redemption of bonds |
-810,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
11,659,000,000
JPY
|
— | — |
4,970,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-3,656,000,000
JPY
|
— | — |
-8,714,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
15,054,000,000
JPY
|
18,710,000,000
JPY
|
— |
13,206,000,000
JPY
|
21,920,000,000
JPY
|