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 |
2,549,207,000
JPY
|
4,454,020,000
JPY
|
— | — |
4,371,307,000
JPY
|
6,874,773,000
JPY
|
— |
| Depreciation | — |
377,707,000
JPY
|
— | — | — |
316,155,000
JPY
|
— |
| Amortization of goodwill | — |
6,400,000
JPY
|
— | — | — |
13,059,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
85,657,000
JPY
|
— | — | — |
5,549,000
JPY
|
— |
| Interest and dividend income | — |
-135,116,000
JPY
|
— | — | — |
-46,815,000
JPY
|
— |
| Interest expenses | — |
4,657,000
JPY
|
— | — | — |
5,790,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-71,317,000
JPY
|
— | — | — |
-76,094,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-66,242,000
JPY
|
— | — | — |
44,658,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
878,561,000
JPY
|
— | — | — |
225,585,000
JPY
|
— |
| Subtotal | — |
4,895,487,000
JPY
|
— | — | — |
7,298,574,000
JPY
|
— |
| Income taxes paid | — |
-2,381,707,000
JPY
|
— | — | — |
-1,378,055,000
JPY
|
— |
| Decrease (increase) in inventories | — |
335,000
JPY
|
— | — | — |
-391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,644,239,000
JPY
|
— | — | — |
5,968,735,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-324,610,000
JPY
|
— | — | — |
-16,956,000
JPY
|
— |
| Interest and dividends received | — |
135,116,000
JPY
|
— | — | — |
46,815,000
JPY
|
— |
| Interest paid | — |
-4,657,000
JPY
|
— | — | — |
-5,790,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,461,799,000
JPY
|
— | — | — |
-97,443,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,961,000
JPY
|
— | — | — |
3,032,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,460,841,000
JPY
|
— | — | — |
-118,857,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
59,700,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-35,331,000
JPY
|
— | — | — |
-2,588,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-98,324,000
JPY
|
— | — | — |
-84,000
JPY
|
— |
| Dividends paid | — |
-928,860,000
JPY
|
— | — | — |
-566,765,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-9,694,000
JPY
|
— | — | — |
-6,582,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-65,117,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,164,779,000
JPY
|
— | — | — |
-707,027,000
JPY
|
— |
| Repayments of lease liabilities | — |
-147,190,000
JPY
|
— | — | — |
-134,905,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
572,534,000
JPY
|
— | — | — |
473,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-408,847,000
JPY
|
— | — | — |
5,616,665,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,885,846,000
JPY
|
14,294,693,000
JPY
|
— | — |
8,678,028,000
JPY
|