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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,149,976,000
JPY
|
— | — |
9,522,712,000
JPY
|
— | — |
| Depreciation |
1,182,661,000
JPY
|
— | — |
918,407,000
JPY
|
— | — |
| Amortization of goodwill |
165,659,000
JPY
|
— | — |
27,302,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,590,000
JPY
|
— | — |
12,254,000
JPY
|
— | — |
| Interest and dividend income |
-141,002,000
JPY
|
— | — |
-67,290,000
JPY
|
— | — |
| Interest expenses |
1,998,000
JPY
|
— | — |
774,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,272,826,000
JPY
|
— | — |
-2,605,381,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-229,000
JPY
|
— | — |
487,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-505,394,000
JPY
|
— | — |
-471,948,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-162,535,000
JPY
|
— | — |
58,746,000
JPY
|
— | — |
| Subtotal |
6,801,296,000
JPY
|
— | — |
5,527,595,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-942,713,000
JPY
|
— | — |
-465,159,000
JPY
|
— | — |
| Income taxes paid |
-3,277,738,000
JPY
|
— | — |
-2,900,252,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,556,057,000
JPY
|
— | — |
-807,590,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-190,391,000
JPY
|
— | — |
-54,308,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,102,962,000
JPY
|
— | — |
2,805,211,000
JPY
|
— | — |
| Other, net |
48,075,000
JPY
|
— | — |
-720,974,000
JPY
|
— | — |
| Interest and dividends received |
541,333,000
JPY
|
— | — |
142,747,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-5,074,000
JPY
|
— | — |
-34,061,000
JPY
|
— | — |
| Interest paid |
-2,130,000
JPY
|
— | — |
-804,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-2,170,698,000
JPY
|
— | — |
-3,006,312,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
493,500,000
JPY
|
— | — |
2,167,067,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,989,215,000
JPY
|
— | — |
-1,457,281,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,306,000
JPY
|
— | — |
61,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,290,437,000
JPY
|
— | — |
-3,363,793,000
JPY
|
— | — |
| Other, net |
-493,000
JPY
|
— | — |
3,838,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-499,914,000
JPY
|
— | — |
-1,077,655,000
JPY
|
— | — |
| Dividends paid |
-2,043,463,000
JPY
|
— | — |
-1,722,570,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-402,688,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-946,067,000
JPY
|
— | — |
-2,800,225,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,408,310,000
JPY
|
— | — |
2,365,212,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,274,767,000
JPY
|
— | — |
-993,595,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,006,105,000
JPY
|
31,648,571,000
JPY
|
— |
33,894,220,000
JPY
|
34,887,816,000
JPY
|