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 |
4,390,000,000
JPY
|
— | — |
3,834,000,000
JPY
|
— | — |
| Depreciation |
1,508,000,000
JPY
|
— | — |
1,381,000,000
JPY
|
— | — |
| Impairment losses |
107,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Amortization of goodwill |
603,000,000
JPY
|
— | — |
566,000,000
JPY
|
— | — |
| Interest and dividend income |
-88,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Interest expenses |
206,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-94,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
81,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,812,000,000
JPY
|
— | — |
-6,890,000,000
JPY
|
— | — |
| Subtotal |
2,591,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,140,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,249,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,211,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
— | — |
| Other, net |
483,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — |
| Interest and dividends received |
181,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Interest paid |
-204,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,333,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,846,000,000
JPY
|
— | — |
3,864,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
129,000,000
JPY
|
— | — |
9,129,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-3,329,000,000
JPY
|
— | — |
| Other, net |
-783,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,006,000,000
JPY
|
— | — |
-2,012,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
4,522,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— | — |
| Dividends paid |
-527,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
6,957,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
4,599,000,000
JPY
|
— | — |
| Redemption of bonds |
-6,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,674,000,000
JPY
|
— | — |
-2,869,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,199,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,000,000
JPY
|
— | — |
-2,481,000,000
JPY
|
— | — |
| Other, net |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,908,000,000
JPY
|
— | — |
2,956,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,676,000,000
JPY
|
18,768,000,000
JPY
|
— |
22,049,000,000
JPY
|
19,093,000,000
JPY
|