Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,887,968,000
JPY
|
5,257,928,000
JPY
|
— | — |
4,528,412,000
JPY
|
4,732,912,000
JPY
|
— |
| Depreciation | — |
257,338,000
JPY
|
— | — | — |
200,483,000
JPY
|
— |
| Impairment losses | — |
51,573,000
JPY
|
— | — | — |
128,330,000
JPY
|
— |
| Amortization of goodwill | — |
84,010,000
JPY
|
— | — | — |
101,220,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — | — |
-3,839,000
JPY
|
— |
| Interest and dividend income | — |
-36,725,000
JPY
|
— | — | — |
-36,181,000
JPY
|
— |
| Interest expenses | — |
908,000
JPY
|
— | — | — |
2,613,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-17,138,000
JPY
|
— | — | — |
-14,415,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,280,000
JPY
|
— | — | — |
278,894,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-281,815,000
JPY
|
— | — | — |
79,898,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-120,200,000
JPY
|
— | — | — |
121,647,000
JPY
|
— |
| Other, net | — |
51,358,000
JPY
|
— | — | — |
266,154,000
JPY
|
— |
| Subtotal | — |
4,988,100,000
JPY
|
— | — | — |
4,951,704,000
JPY
|
— |
| Interest and dividends received | — |
36,507,000
JPY
|
— | — | — |
36,181,000
JPY
|
— |
| Interest paid | — |
-907,000
JPY
|
— | — | — |
-2,528,000
JPY
|
— |
| Income taxes paid | — |
-1,749,696,000
JPY
|
— | — | — |
-1,444,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,213,647,000
JPY
|
— | — | — |
3,663,548,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-175,604,000
JPY
|
— | — | — |
-57,134,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
364,000
JPY
|
— | — | — |
292,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
361,530,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-65,776,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Other, net | — |
1,055,000
JPY
|
— | — | — |
-1,918,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
138,622,000
JPY
|
— | — | — |
-125,932,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-24,262,000
JPY
|
— | — | — |
-54,891,000
JPY
|
— |
| Purchase of treasury shares | — |
-767,014,000
JPY
|
— | — | — |
-844,595,000
JPY
|
— |
| Dividends paid | — |
-1,835,481,000
JPY
|
— | — | — |
-1,451,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,684,477,000
JPY
|
— | — | — |
-2,881,041,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,688,000
JPY
|
— | — | — |
-10,833,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
66,373,000
JPY
|
— | — | — |
54,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
734,167,000
JPY
|
— | — | — |
710,618,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,737,841,000
JPY
|
10,003,673,000
JPY
|
— | — |
9,293,055,000
JPY
|