Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
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 |
7,299,000,000
JPY
|
— | — |
5,579,000,000
JPY
|
— | — |
| Depreciation |
656,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Amortization of goodwill |
145,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-37,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-57,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Other, net |
-153,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Subtotal |
18,842,000,000
JPY
|
— | — |
18,157,000,000
JPY
|
— | — |
| Interest and dividends received |
58,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-2,455,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,421,000,000
JPY
|
— | — |
16,673,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-422,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Loan advances |
-150,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
230,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-347,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,405,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-33,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-120,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,206,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
467,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,333,000,000
JPY
|
— | — |
15,440,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,923,000,000
JPY
|
22,589,000,000
JPY
|
— |
36,084,000,000
JPY
|
20,527,000,000
JPY
|