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 |
-10,395,000,000
JPY
|
— | — |
-7,858,000,000
JPY
|
— | — |
| Interest and dividends received |
291,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-1,461,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,570,000,000
JPY
|
— | — |
-7,983,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-942,000,000
JPY
|
— | — |
-1,152,000,000
JPY
|
— | — |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,395,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,034,000,000
JPY
|
— | — |
| Dividends paid |
-1,282,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,531,000,000
JPY
|
— | — |
-2,968,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,506,000,000
JPY
|
— | — |
-14,460,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,121,000,000
JPY
|
30,627,000,000
JPY
|
— |
10,466,000,000
JPY
|
24,926,000,000
JPY
|