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 | ||||||
| Profit (loss) before income taxes |
7,419,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
— | — |
| Depreciation |
911,000,000
JPY
|
— | — |
645,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-16,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-853,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,534,000,000
JPY
|
— | — |
188,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-633,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — |
| Other, net |
916,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— | — |
| Subtotal |
5,818,000,000
JPY
|
— | — |
2,234,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,261,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,027,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
— | — |
| Purchase of investment securities |
-236,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Other, net |
-184,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,526,000,000
JPY
|
— | — |
-2,104,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,205,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-519,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,747,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-28,000,000
JPY
|
— | — |
-1,402,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,932,000,000
JPY
|
12,960,000,000
JPY
|
— |
14,735,000,000
JPY
|
16,137,000,000
JPY
|