Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,531,845,000
JPY
|
— | — |
-751,978,000
JPY
|
— | — |
| Interest and dividends received |
861,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Interest paid |
-71,508,000
JPY
|
— | — |
-25,563,000
JPY
|
— | — |
| Income taxes paid |
-152,563,000
JPY
|
— | — |
-58,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,308,576,000
JPY
|
— | — |
-826,404,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,143,581,000
JPY
|
— | — |
-115,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,235,981,000
JPY
|
— | — |
-247,424,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,520,000,000
JPY
|
— | — |
3,299,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,704,294,000
JPY
|
— | — |
-1,132,991,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-71,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,937,014,000
JPY
|
— | — |
414,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,009,609,000
JPY
|
— | — |
-659,066,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,139,962,000
JPY
|
1,130,352,000
JPY
|
— |
1,303,687,000
JPY
|
1,962,754,000
JPY
|