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 |
4,198,138,000
JPY
|
4,387,340,000
JPY
|
— | — |
2,190,112,000
JPY
|
2,357,315,000
JPY
|
— |
| Depreciation | — |
544,740,000
JPY
|
— | — | — |
241,790,000
JPY
|
— |
| Amortization of goodwill | — |
210,385,000
JPY
|
— | — | — |
184,160,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
81,007,000
JPY
|
— | — | — |
37,789,000
JPY
|
— |
| Interest and dividend income | — |
-7,531,000
JPY
|
— | — | — |
-6,674,000
JPY
|
— |
| Interest expenses | — |
12,373,000
JPY
|
— | — | — |
11,632,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
4,462,000
JPY
|
— | — | — |
57,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
71,239,000
JPY
|
— | — | — |
57,724,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-94,810,000
JPY
|
— | — | — |
-1,433,942,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-70,940,000
JPY
|
— | — | — |
-28,706,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
397,923,000
JPY
|
— | — | — |
-105,443,000
JPY
|
— |
| Other, net | — |
174,001,000
JPY
|
— | — | — |
-141,853,000
JPY
|
— |
| Subtotal | — |
5,755,645,000
JPY
|
— | — | — |
1,768,061,000
JPY
|
— |
| Interest and dividends received | — |
7,467,000
JPY
|
— | — | — |
6,609,000
JPY
|
— |
| Interest paid | — |
-12,401,000
JPY
|
— | — | — |
-12,120,000
JPY
|
— |
| Income taxes paid | — |
-727,654,000
JPY
|
— | — | — |
-224,363,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,054,619,000
JPY
|
— | — | — |
1,539,646,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,766,502,000
JPY
|
— | — | — |
-1,217,562,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
160,148,000
JPY
|
— | — | — |
8,610,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-211,738,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Other, net | — |
78,488,000
JPY
|
— | — | — |
32,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,840,186,000
JPY
|
— | — | — |
-1,200,976,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-308,668,000
JPY
|
— | — | — |
-98,798,000
JPY
|
— |
| Purchase of treasury shares | — |
-782,974,000
JPY
|
— | — | — |
-63,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,040,520,000
JPY
|
— | — | — |
137,047,000
JPY
|
— |
| Other, net | — |
-6,783,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,926,000
JPY
|
— | — | — |
78,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,224,838,000
JPY
|
— | — | — |
554,085,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,410,612,000
JPY
|
8,185,773,000
JPY
|
— | — |
7,631,688,000
JPY
|