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 |
2,757,133,000
JPY
|
2,867,602,000
JPY
|
— | — |
2,246,625,000
JPY
|
2,550,592,000
JPY
|
— |
| Depreciation | — |
343,815,000
JPY
|
— | — | — |
270,656,000
JPY
|
— |
| Impairment losses | — |
138,213,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
23,732,000
JPY
|
— | — | — |
7,910,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,210,000
JPY
|
— | — | — |
8,042,000
JPY
|
— |
| Interest and dividend income | — |
-43,539,000
JPY
|
— | — | — |
-35,498,000
JPY
|
— |
| Interest expenses | — |
1,000
JPY
|
— | — | — |
18,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,824,000
JPY
|
— | — | — |
75,951,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-23,488,000
JPY
|
— | — | — |
-466,929,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-40,323,000
JPY
|
— | — | — |
-15,098,000
JPY
|
— |
| Subtotal | — |
2,121,408,000
JPY
|
— | — | — |
2,439,902,000
JPY
|
— |
| Income taxes paid | — |
-643,762,000
JPY
|
— | — | — |
-991,231,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,550,840,000
JPY
|
— | — | — |
1,953,400,000
JPY
|
— |
| Other, net | — |
-30,793,000
JPY
|
— | — | — |
247,635,000
JPY
|
— |
| Interest and dividends received | — |
44,614,000
JPY
|
— | — | — |
36,687,000
JPY
|
— |
| Interest paid | — |
-1,000
JPY
|
— | — | — |
-18,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-739,232,000
JPY
|
— | — | — |
-327,088,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-252,596,000
JPY
|
— | — | — |
-724,415,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-1,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,419,113,000
JPY
|
— | — | — |
-950,960,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
10,187,000
JPY
|
— |
| Other, net | — |
28,179,000
JPY
|
— | — | — |
5,027,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-764,550,000
JPY
|
— | — | — |
-668,768,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-193,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-771,684,000
JPY
|
— | — | — |
-866,292,000
JPY
|
— |
| Other, net | — |
-7,133,000
JPY
|
— | — | — |
-3,603,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,910,000
JPY
|
— | — | — |
15,925,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,208,180,000
JPY
|
— | — | — |
152,073,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,188,267,000
JPY
|
13,980,087,000
JPY
|
— | — |
13,460,637,000
JPY
|