Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,528,412,000
JPY
|
4,732,912,000
JPY
|
— |
4,085,325,000
JPY
|
4,517,413,000
JPY
|
— |
| Depreciation | — | — |
200,483,000
JPY
|
— | — |
193,810,000
JPY
|
— |
| Impairment losses | — | — |
128,330,000
JPY
|
— | — |
3,606,000
JPY
|
— |
| Amortization of goodwill | — | — |
101,220,000
JPY
|
— | — |
84,010,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,839,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest and dividend income | — | — |
-36,181,000
JPY
|
— | — |
-28,326,000
JPY
|
— |
| Interest expenses | — | — |
2,613,000
JPY
|
— | — |
5,043,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-14,415,000
JPY
|
— | — |
-5,828,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
278,894,000
JPY
|
— | — |
88,265,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,132,369,000
JPY
|
— | — |
-192,409,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
79,898,000
JPY
|
— | — |
-18,502,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
121,647,000
JPY
|
— | — |
121,109,000
JPY
|
— |
| Other, net | — | — |
266,154,000
JPY
|
— | — |
302,899,000
JPY
|
— |
| Subtotal | — | — |
4,951,704,000
JPY
|
— | — |
4,321,510,000
JPY
|
— |
| Interest and dividends received | — | — |
36,181,000
JPY
|
— | — |
28,084,000
JPY
|
— |
| Interest paid | — | — |
-2,528,000
JPY
|
— | — |
-5,050,000
JPY
|
— |
| Income taxes paid | — | — |
-1,444,575,000
JPY
|
— | — |
-1,855,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,663,548,000
JPY
|
— | — |
3,169,781,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-57,134,000
JPY
|
— | — |
-50,440,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
292,000
JPY
|
— | — |
171,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-65,776,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
45,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-1,918,000
JPY
|
— | — |
-2,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-125,932,000
JPY
|
— | — |
-222,030,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-54,891,000
JPY
|
— | — |
-28,716,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-844,595,000
JPY
|
— | — |
-952,000
JPY
|
— |
| Dividends paid | — | — |
-1,451,682,000
JPY
|
— | — |
-1,453,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,881,041,000
JPY
|
— | — |
-1,733,226,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-10,833,000
JPY
|
— | — |
-528,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
54,044,000
JPY
|
— | — |
80,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
710,618,000
JPY
|
— | — |
1,294,883,000
JPY
|
— |
| Cash and cash equivalents |
10,003,673,000
JPY
|
— | — |
9,293,055,000
JPY
|
— | — |
7,998,171,000
JPY
|