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 |
1,626,198,000
JPY
|
1,240,249,000
JPY
|
— | — |
1,040,542,000
JPY
|
868,006,000
JPY
|
— |
| Depreciation | — |
67,567,000
JPY
|
— | — | — |
47,495,000
JPY
|
— |
| Amortization of goodwill | — |
29,458,000
JPY
|
— | — | — |
29,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,967,000
JPY
|
— | — | — |
6,952,000
JPY
|
— |
| Interest expenses | — |
11,403,000
JPY
|
— | — | — |
7,429,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,053,000
JPY
|
— | — | — |
-8,059,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
229,599,000
JPY
|
— | — | — |
211,471,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-581,178,000
JPY
|
— | — | — |
215,932,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,356,000
JPY
|
— | — | — |
11,792,000
JPY
|
— |
| Other, net | — |
-55,094,000
JPY
|
— | — | — |
42,018,000
JPY
|
— |
| Subtotal | — |
650,469,000
JPY
|
— | — | — |
1,601,625,000
JPY
|
— |
| Interest paid | — |
-12,665,000
JPY
|
— | — | — |
-8,433,000
JPY
|
— |
| Income taxes paid | — |
-412,331,000
JPY
|
— | — | — |
-343,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
225,607,000
JPY
|
— | — | — |
1,250,257,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-37,192,000
JPY
|
— | — | — |
-87,142,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,970,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-238,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,377,671,000
JPY
|
— | — | — |
-486,911,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-188,388,000
JPY
|
— | — | — |
-90,284,000
JPY
|
— |
| Proceeds from issuance of shares | — |
306,231,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-117,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-320,408,000
JPY
|
— | — | — |
-113,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,787,732,000
JPY
|
— | — | — |
646,534,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — | — |
-11,100,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,988,000
JPY
|
— | — | — |
4,991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,639,656,000
JPY
|
— | — | — |
1,414,871,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,838,745,000
JPY
|
3,199,089,000
JPY
|
— | — |
1,784,218,000
JPY
|