Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-13,966,000,000
JPY
|
— | — |
-11,934,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-139,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Income taxes paid |
-1,290,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-15,372,000,000
JPY
|
— | — |
-13,646,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
55,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
818,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-965,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
26,623,000,000
JPY
|
— | — |
9,374,000,000
JPY
|
— | — |
| Redemption of bonds |
-810,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,449,000,000
JPY
|
— | — |
-3,109,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Dividends paid |
-2,039,000,000
JPY
|
— | — |
-1,802,000,000
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
|