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 |
454,180,000
JPY
|
— | — |
502,707,000
JPY
|
— | — |
| Depreciation |
36,909,000
JPY
|
— | — |
22,937,000
JPY
|
— | — |
| Amortization of goodwill |
69,482,000
JPY
|
— | — |
8,364,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,638,000
JPY
|
— | — |
1,579,000
JPY
|
— | — |
| Interest and dividend income |
-444,000
JPY
|
— | — |
-228,000
JPY
|
— | — |
| Interest expenses |
3,441,000
JPY
|
— | — |
1,908,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
5,718,000
JPY
|
— | — |
-3,539,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
111,754,000
JPY
|
— | — |
82,728,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-24,488,000
JPY
|
— | — |
-18,115,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-38,373,000
JPY
|
— | — |
2,195,000
JPY
|
— | — |
| Other, net |
-93,739,000
JPY
|
— | — |
-62,753,000
JPY
|
— | — |
| Subtotal |
463,630,000
JPY
|
— | — |
625,561,000
JPY
|
— | — |
| Interest and dividends received |
133,000
JPY
|
— | — |
79,000
JPY
|
— | — |
| Interest paid |
-3,442,000
JPY
|
— | — |
-2,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,683,000
JPY
|
— | — |
497,483,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,845,000
JPY
|
— | — |
-1,838,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-424,777,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,005,000
JPY
|
— | — |
-306,092,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-144,434,000
JPY
|
— | — |
-97,619,000
JPY
|
— | — |
| Purchase of treasury shares |
-49,831,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-69,208,000
JPY
|
— | — |
-56,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,859,000
JPY
|
— | — |
458,514,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,967,000
JPY
|
— | — |
6,451,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,214,000
JPY
|
— | — |
656,357,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,275,421,000
JPY
|
2,291,636,000
JPY
|
— |
2,573,288,000
JPY
|
1,916,930,000
JPY
|