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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,498,610,000
JPY
|
1,501,487,000
JPY
|
— | — |
1,745,002,000
JPY
|
2,822,632,000
JPY
|
— |
| Depreciation | — |
901,593,000
JPY
|
— | — | — |
858,011,000
JPY
|
— |
| Impairment losses | — |
12,512,000
JPY
|
— | — | — |
62,395,000
JPY
|
— |
| Amortization of goodwill | — |
63,304,000
JPY
|
— | — | — |
59,827,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,295,000
JPY
|
— | — | — |
219,000
JPY
|
— |
| Interest and dividend income | — |
-31,225,000
JPY
|
— | — | — |
-22,991,000
JPY
|
— |
| Interest expenses | — |
49,899,000
JPY
|
— | — | — |
22,125,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-274,000
JPY
|
— | — | — |
15,311,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
13,950,000
JPY
|
— | — | — |
-1,942,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
641,813,000
JPY
|
— | — | — |
-208,278,000
JPY
|
— |
| Subtotal | — |
2,563,652,000
JPY
|
— | — | — |
2,985,662,000
JPY
|
— |
| Income taxes paid | — |
-633,339,000
JPY
|
— | — | — |
-1,045,097,000
JPY
|
— |
| Decrease (increase) in inventories | — |
27,242,000
JPY
|
— | — | — |
-1,006,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,915,190,000
JPY
|
— | — | — |
1,802,252,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-272,838,000
JPY
|
— | — | — |
199,935,000
JPY
|
— |
| Other, net | — |
-109,645,000
JPY
|
— | — | — |
153,375,000
JPY
|
— |
| Interest and dividends received | — |
31,225,000
JPY
|
— | — | — |
22,991,000
JPY
|
— |
| Interest paid | — |
-49,726,000
JPY
|
— | — | — |
-22,194,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,881,422,000
JPY
|
— | — | — |
-1,904,852,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,748,000
JPY
|
— | — | — |
2,745,000
JPY
|
— |
| Purchase of investment securities | — |
-2,221,000
JPY
|
— | — | — |
-2,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,897,286,000
JPY
|
— | — | — |
-2,016,999,000
JPY
|
— |
| Other, net | — |
8,201,000
JPY
|
— | — | — |
-4,173,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,098,920,000
JPY
|
— | — | — |
-766,427,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
855,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — | — |
-9,757,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-714,433,000
JPY
|
— | — | — |
-453,596,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-360,431,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,314,445,000
JPY
|
— | — | — |
1,774,124,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,053,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
84,933,000
JPY
|
— | — | — |
84,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,211,608,000
JPY
|
— | — | — |
1,644,099,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,022,190,000
JPY
|
6,233,799,000
JPY
|
— | — |
4,589,699,000
JPY
|