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 |
723,518,000
JPY
|
2,755,418,000
JPY
|
— | — |
2,385,231,000
JPY
|
3,672,955,000
JPY
|
— |
| Depreciation | — |
408,834,000
JPY
|
— | — | — |
270,319,000
JPY
|
— |
| Amortization of goodwill | — |
361,892,000
JPY
|
— | — | — |
225,743,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
360,000
JPY
|
— | — | — |
474,000
JPY
|
— |
| Interest and dividend income | — |
-63,000
JPY
|
— | — | — |
-69,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
239,673,000
JPY
|
— | — | — |
50,262,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-79,334,000
JPY
|
— | — | — |
42,293,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,244,617,000
JPY
|
— | — | — |
-624,343,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,301,000
JPY
|
— | — | — |
-10,345,000
JPY
|
— |
| Other, net | — |
-44,502,000
JPY
|
— | — | — |
65,286,000
JPY
|
— |
| Subtotal | — |
3,088,476,000
JPY
|
— | — | — |
4,199,043,000
JPY
|
— |
| Interest and dividends received | — |
63,000
JPY
|
— | — | — |
69,000
JPY
|
— |
| Interest paid | — |
-36,564,000
JPY
|
— | — | — |
-24,638,000
JPY
|
— |
| Income taxes paid | — |
-1,813,144,000
JPY
|
— | — | — |
-1,204,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,238,830,000
JPY
|
— | — | — |
2,969,823,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-553,193,000
JPY
|
— | — | — |
-263,585,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-246,994,000
JPY
|
— | — | — |
-1,595,341,000
JPY
|
— |
| Other, net | — |
-20,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,612,847,000
JPY
|
— | — | — |
-2,349,067,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,392,300,000
JPY
|
— | — | — |
2,978,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,915,411,000
JPY
|
— | — | — |
-1,105,338,000
JPY
|
— |
| Redemption of bonds | — |
-146,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Dividends paid | — |
-291,388,000
JPY
|
— | — | — |
-198,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,051,753,000
JPY
|
— | — | — |
1,588,448,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
677,737,000
JPY
|
— | — | — |
2,209,204,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,682,975,000
JPY
|
7,005,237,000
JPY
|
— | — |
4,796,033,000
JPY
|