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 |
9,092,000,000
JPY
|
12,750,000,000
JPY
|
— | — |
6,970,000,000
JPY
|
3,267,000,000
JPY
|
— |
| Depreciation | — |
2,629,000,000
JPY
|
— | — | — |
2,724,000,000
JPY
|
— |
| Impairment losses | — |
329,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
| Amortization of goodwill | — |
924,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,688,000,000
JPY
|
— | — | — |
3,770,000,000
JPY
|
— |
| Interest and dividend income | — |
-473,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Interest expenses | — |
2,342,000,000
JPY
|
— | — | — |
1,557,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-148,000,000
JPY
|
— | — | — |
-1,152,000,000
JPY
|
— |
| Subtotal | — |
14,098,000,000
JPY
|
— | — | — |
12,766,000,000
JPY
|
— |
| Income taxes paid | — |
-2,701,000,000
JPY
|
— | — | — |
-6,647,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,505,000,000
JPY
|
— | — | — |
4,564,000,000
JPY
|
— |
| Other, net | — |
-11,779,000,000
JPY
|
— | — | — |
651,000,000
JPY
|
— |
| Interest and dividends received | — |
465,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Interest paid | — |
-2,335,000,000
JPY
|
— | — | — |
-1,594,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-17,000,000
JPY
|
— | — | — |
-1,424,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
363,000,000
JPY
|
— | — | — |
1,611,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-282,000,000
JPY
|
— | — | — |
-781,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-9,780,000,000
JPY
|
— | — | — |
-1,189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,819,000,000
JPY
|
— | — | — |
-4,753,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — | — |
-1,193,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,713,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
19,000,000,000
JPY
|
— | — | — |
31,670,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-551,000,000
JPY
|
— | — | — |
-12,082,000,000
JPY
|
— |
| Dividends paid | — |
-2,964,000,000
JPY
|
— | — | — |
-3,619,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,688,000,000
JPY
|
— | — | — |
-6,970,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,136,000,000
JPY
|
— | — | — |
8,576,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,910,000,000
JPY
|
— | — | — |
8,640,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
81,148,000,000
JPY
|
72,237,000,000
JPY
|
— | — |
63,597,000,000
JPY
|