Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
589,559,000
JPY
|
830,101,000
JPY
|
— | — |
1,236,761,000
JPY
|
721,419,000
JPY
|
— |
| Depreciation | — |
272,110,000
JPY
|
— | — | — |
190,459,000
JPY
|
— |
| Impairment losses | — |
343,530,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
205,624,000
JPY
|
— | — | — |
183,327,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
22,771,000
JPY
|
— | — | — |
10,369,000
JPY
|
— |
| Interest expenses | — |
25,111,000
JPY
|
— | — | — |
20,885,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-78,396,000
JPY
|
— | — | — |
489,728,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-48,615,000
JPY
|
— | — | — |
-101,976,000
JPY
|
— |
| Other, net | — |
-147,066,000
JPY
|
— | — | — |
72,728,000
JPY
|
— |
| Subtotal | — |
1,898,279,000
JPY
|
— | — | — |
1,480,731,000
JPY
|
— |
| Interest paid | — |
-25,864,000
JPY
|
— | — | — |
-21,742,000
JPY
|
— |
| Income taxes paid | — |
-811,551,000
JPY
|
— | — | — |
-1,357,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,061,468,000
JPY
|
— | — | — |
101,784,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-269,346,000
JPY
|
— | — | — |
-123,910,000
JPY
|
— |
| Purchase of investment securities | — |
-106,250,000
JPY
|
— | — | — |
-290,779,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-884,091,000
JPY
|
— |
| Other, net | — |
50,380,000
JPY
|
— | — | — |
46,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-738,910,000
JPY
|
— | — | — |
-1,685,187,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,050,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,481,534,000
JPY
|
— | — | — |
-1,271,480,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Dividends paid | — |
-227,630,000
JPY
|
— | — | — |
-448,828,000
JPY
|
— |
| Other, net | — |
-412,000
JPY
|
— | — | — |
-2,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,233,423,000
JPY
|
— | — | — |
1,191,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,555,981,000
JPY
|
— | — | — |
-391,794,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,051,638,000
JPY
|
6,491,630,000
JPY
|
— | — |
6,883,425,000
JPY
|