Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
1,208,127,000
JPY
|
JPY
|
1,208,127,000
JPY
|
1,208,127,000
JPY
|
133,561,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
2,513,336,000
JPY
|
780,214,000
JPY
|
JPY
|
JPY
|
2,513,336,000
JPY
|
2,513,336,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization |
776,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
711,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance income |
-2,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance costs |
21,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
192,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-209,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
2,318,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,464,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-11,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,662,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,849,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-51,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-181,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-399,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-685,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
16,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,122,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-322,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-618,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-386,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-1,999,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-798,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-222,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-2,218,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,148,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,930,219,000
JPY
|
— | — | — |
7,608,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,446,105,000
JPY
|
— |
5,067,037,000
JPY
|