Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,080,118,000
JPY
|
— | — |
1,699,750,000
JPY
|
— | — |
| Depreciation |
113,635,000
JPY
|
— | — |
103,794,000
JPY
|
— | — |
| Impairment losses |
47,572,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
21,621,000
JPY
|
— | — |
338,368,000
JPY
|
— | — |
| Interest and dividend income |
-9,792,000
JPY
|
— | — |
-5,560,000
JPY
|
— | — |
| Interest expenses |
18,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,650,000
JPY
|
— | — |
-175,219,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,302,818,000
JPY
|
— | — |
731,857,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-375,411,000
JPY
|
— | — |
68,627,000
JPY
|
— | — |
| Other, net |
-28,158,000
JPY
|
— | — |
31,078,000
JPY
|
— | — |
| Subtotal |
1,600,635,000
JPY
|
— | — |
1,638,612,000
JPY
|
— | — |
| Interest and dividends received |
58,496,000
JPY
|
— | — |
4,415,000
JPY
|
— | — |
| Interest paid |
-18,000
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
393,297,000
JPY
|
— | — |
1,445,899,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-529,085,000
JPY
|
— | — |
-171,554,000
JPY
|
— | — |
| Purchase of investment securities |
-161,497,000
JPY
|
— | — |
-296,489,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
393,110,000
JPY
|
— | — |
1,141,011,000
JPY
|
— | — |
| Loan advances |
-6,300,000
JPY
|
— | — |
-800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,783,000
JPY
|
— | — |
3,860,000
JPY
|
— | — |
| Other, net |
-57,467,000
JPY
|
— | — |
9,585,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-240,646,000
JPY
|
— | — |
746,304,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,309,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,002,735,000
JPY
|
— | — |
-1,644,209,000
JPY
|
— | — |
| Dividends paid |
-555,818,000
JPY
|
— | — |
-216,089,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,829,836,000
JPY
|
— | — |
-1,861,607,000
JPY
|
— | — |
| Other, net |
-1,309,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-368,986,000
JPY
|
— | — |
-612,148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,046,170,000
JPY
|
— | — |
-281,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,823,577,000
JPY
|
12,869,748,000
JPY
|
— |
12,533,987,000
JPY
|
12,759,214,000
JPY
|