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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
949,954,000
JPY
|
— | — |
1,286,449,000
JPY
|
— | — |
| Depreciation |
52,466,000
JPY
|
— | — |
65,664,000
JPY
|
— | — |
| Impairment losses |
59,773,000
JPY
|
— | — |
332,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,624,000
JPY
|
— | — |
-1,174,000
JPY
|
— | — |
| Interest and dividend income |
-8,008,000
JPY
|
— | — |
-6,788,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,361,000
JPY
|
— | — |
-54,440,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,309,000
JPY
|
— | — |
5,299,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
218,567,000
JPY
|
— | — |
-317,531,000
JPY
|
— | — |
| Subtotal |
1,477,032,000
JPY
|
— | — |
1,979,195,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
97,281,000
JPY
|
— | — |
590,182,000
JPY
|
— | — |
| Other, net |
-79,207,000
JPY
|
— | — |
250,027,000
JPY
|
— | — |
| Income taxes paid |
-426,290,000
JPY
|
— | — |
-295,018,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,058,210,000
JPY
|
— | — |
1,689,605,000
JPY
|
— | — |
| Interest and dividends received |
7,467,000
JPY
|
— | — |
5,428,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-13,693,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-27,000
JPY
|
— | — |
-368,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,191,000
JPY
|
— | — |
-10,881,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — |
368,000
JPY
|
— | — |
| Purchase of investment securities |
-96,895,000
JPY
|
— | — |
-636,611,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-60,718,000
JPY
|
— | — |
-686,465,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,693,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-19,999,000
JPY
|
— | — |
-23,719,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-25,110,000
JPY
|
— | — |
-1,001,780,000
JPY
|
— | — |
| Dividends paid |
-1,258,312,000
JPY
|
— | — |
-1,344,259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,315,747,000
JPY
|
— | — |
-2,346,039,000
JPY
|
— | — |
| Other, net |
-32,324,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-305,894,000
JPY
|
— | — |
-1,288,459,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,361,000
JPY
|
— | — |
54,440,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,771,834,000
JPY
|
17,056,725,000
JPY
|
— |
18,074,459,000
JPY
|
19,362,918,000
JPY
|