Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,563,000,000
JPY
|
— | — |
6,347,000,000
JPY
|
— | — |
| Depreciation |
1,353,000,000
JPY
|
— | — |
1,347,000,000
JPY
|
— | — |
| Impairment losses |
320,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Amortization of goodwill |
462,000,000
JPY
|
— | — |
543,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,822,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-151,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-356,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— | — |
| Other, net |
-8,262,000,000
JPY
|
— | — |
-4,917,000,000
JPY
|
— | — |
| Subtotal |
9,157,000,000
JPY
|
— | — |
16,678,000,000
JPY
|
— | — |
| Interest and dividends received |
149,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest paid |
-1,057,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— | — |
| Income taxes paid |
-552,000,000
JPY
|
— | — |
-3,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,675,000,000
JPY
|
— | — |
12,631,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-34,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,489,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
163,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
118,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,970,000,000
JPY
|
— | — |
-2,949,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,713,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,396,000,000
JPY
|
— | — |
-4,731,000,000
JPY
|
— | — |
| Dividends paid |
-1,135,000,000
JPY
|
— | — |
-2,653,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
291,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
191,000,000
JPY
|
— | — |
396,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,188,000,000
JPY
|
— | — |
10,454,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
79,426,000,000
JPY
|
72,237,000,000
JPY
|
— |
74,051,000,000
JPY
|
63,597,000,000
JPY
|