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 |
531,000,000
JPY
|
— | — |
811,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Compensation paid for damage |
-74,000,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-18,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
499,000,000
JPY
|
— | — |
695,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,276,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-449,000,000
JPY
|
— | — |
-2,924,000,000
JPY
|
— | — |
| Dividends paid |
-330,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,617,000,000
JPY
|
— | — |
3,119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,106,000,000
JPY
|
— | — |
3,685,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,348,000,000
JPY
|
1,241,000,000
JPY
|
— |
5,044,000,000
JPY
|
1,359,000,000
JPY
|