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 |
1,070,889,000
JPY
|
1,586,735,000
JPY
|
— | — |
2,188,040,000
JPY
|
4,176,093,000
JPY
|
— |
| Depreciation | — |
221,552,000
JPY
|
— | — | — |
227,306,000
JPY
|
— |
| Impairment losses | — |
47,572,000
JPY
|
— | — | — |
9,833,000
JPY
|
— |
| Amortization of goodwill | — |
7,351,000
JPY
|
— | — | — |
18,845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
39,760,000
JPY
|
— | — | — |
489,740,000
JPY
|
— |
| Interest and dividend income | — |
-20,198,000
JPY
|
— | — | — |
-15,889,000
JPY
|
— |
| Interest expenses | — |
281,000
JPY
|
— | — | — |
39,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
49,103,000
JPY
|
— | — | — |
-168,569,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,368,000
JPY
|
— | — | — |
-34,092,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-196,571,000
JPY
|
— | — | — |
-169,552,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
889,159,000
JPY
|
— | — | — |
-1,042,260,000
JPY
|
— |
| Subtotal | — |
2,311,345,000
JPY
|
— | — | — |
836,291,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
97,696,000
JPY
|
— | — | — |
229,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
592,349,000
JPY
|
— | — | — |
385,202,000
JPY
|
— |
| Other, net | — |
-26,808,000
JPY
|
— | — | — |
44,811,000
JPY
|
— |
| Interest and dividends received | — |
66,764,000
JPY
|
— | — | — |
60,145,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
732,000
JPY
|
— | — | — |
17,999,000
JPY
|
— |
| Interest paid | — |
-219,000
JPY
|
— | — | — |
-39,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-648,597,000
JPY
|
— | — | — |
-408,469,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,219,000
JPY
|
— | — | — |
1,957,992,000
JPY
|
— |
| Purchase of investment securities | — |
-305,899,000
JPY
|
— | — | — |
-508,806,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
524,083,000
JPY
|
— | — | — |
3,004,892,000
JPY
|
— |
| Loan advances | — |
-19,160,000
JPY
|
— | — | — |
-44,980,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
48,155,000
JPY
|
— | — | — |
9,373,000
JPY
|
— |
| Other, net | — |
-56,085,000
JPY
|
— | — | — |
-21,450,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-2,244,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,002,735,000
JPY
|
— | — | — |
-1,644,246,000
JPY
|
— |
| Dividends paid | — |
-556,765,000
JPY
|
— | — | — |
-216,636,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
13,860,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,387,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-29,259,000
JPY
|
— | — | — |
-47,629,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-280,840,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,859,849,000
JPY
|
— | — | — |
-1,910,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-312,956,000
JPY
|
— | — | — |
-378,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,675,676,000
JPY
|
— | — | — |
54,209,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,194,072,000
JPY
|
12,869,748,000
JPY
|
— | — |
12,759,214,000
JPY
|