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 |
1,771,560,000
JPY
|
1,889,539,000
JPY
|
— | — |
2,059,267,000
JPY
|
2,302,004,000
JPY
|
— |
| Depreciation | — |
115,227,000
JPY
|
— | — | — |
140,048,000
JPY
|
— |
| Impairment losses | — |
69,294,000
JPY
|
— | — | — |
75,105,000
JPY
|
— |
| Amortization of goodwill | — |
7,471,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-43,419,000
JPY
|
— | — | — |
38,180,000
JPY
|
— |
| Interest and dividend income | — |
-13,346,000
JPY
|
— | — | — |
-11,194,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-10,835,000
JPY
|
— | — | — |
-62,681,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,217,000
JPY
|
— | — | — |
10,534,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
361,147,000
JPY
|
— | — | — |
-264,464,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-142,918,000
JPY
|
— | — | — |
498,745,000
JPY
|
— |
| Other, net | — |
-77,002,000
JPY
|
— | — | — |
312,003,000
JPY
|
— |
| Subtotal | — |
2,331,814,000
JPY
|
— | — | — |
3,142,285,000
JPY
|
— |
| Interest and dividends received | — |
12,754,000
JPY
|
— | — | — |
8,446,000
JPY
|
— |
| Income taxes paid | — |
-834,320,000
JPY
|
— | — | — |
-674,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,510,247,000
JPY
|
— | — | — |
2,476,409,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-34,449,000
JPY
|
— | — | — |
-28,514,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,000
JPY
|
— | — | — |
368,000
JPY
|
— |
| Purchase of investment securities | — |
-96,895,000
JPY
|
— | — | — |
-1,389,346,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,693,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-25,059,000
JPY
|
— | — | — |
-23,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,007,000
JPY
|
— | — | — |
-1,542,316,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-25,111,000
JPY
|
— | — | — |
-1,957,735,000
JPY
|
— |
| Dividends paid | — |
-1,259,124,000
JPY
|
— | — | — |
-1,345,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,316,560,000
JPY
|
— | — | — |
-3,302,968,000
JPY
|
— |
| Other, net | — |
-32,324,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,835,000
JPY
|
— | — | — |
62,681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,530,000
JPY
|
— | — | — |
-2,306,193,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,303,258,000
JPY
|
17,056,725,000
JPY
|
— | — |
19,362,918,000
JPY
|