Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,190,112,000
JPY
|
2,357,315,000
JPY
|
— |
843,776,000
JPY
|
1,131,249,000
JPY
|
— |
| Depreciation | — | — |
241,790,000
JPY
|
— | — |
117,538,000
JPY
|
— |
| Amortization of goodwill | — | — |
184,160,000
JPY
|
— | — |
19,869,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,789,000
JPY
|
— | — |
14,931,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,674,000
JPY
|
— | — |
-5,377,000
JPY
|
— |
| Interest expenses | — | — |
11,632,000
JPY
|
— | — |
5,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
57,724,000
JPY
|
— | — |
146,587,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
57,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — | — |
1,768,061,000
JPY
|
— | — |
1,469,035,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,433,942,000
JPY
|
— | — |
-706,118,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-28,706,000
JPY
|
— | — |
-78,286,000
JPY
|
— |
| Income taxes paid | — | — |
-224,363,000
JPY
|
— | — |
-75,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,539,646,000
JPY
|
— | — |
1,412,746,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-105,443,000
JPY
|
— | — |
196,371,000
JPY
|
— |
| Other, net | — | — |
-141,853,000
JPY
|
— | — |
132,214,000
JPY
|
— |
| Interest and dividends received | — | — |
6,609,000
JPY
|
— | — |
5,312,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-274,000
JPY
|
— | — |
-649,000
JPY
|
— |
| Interest paid | — | — |
-12,120,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,217,562,000
JPY
|
— | — |
-187,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,200,976,000
JPY
|
— | — |
-554,277,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
8,610,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
32,701,000
JPY
|
— | — |
-12,631,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-63,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-98,798,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
137,047,000
JPY
|
— | — |
30,807,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-15,368,000
JPY
|
— | — |
-17,110,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
78,368,000
JPY
|
— | — |
40,350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
554,085,000
JPY
|
— | — |
929,627,000
JPY
|
— |
| Cash and cash equivalents |
8,185,773,000
JPY
|
— | — |
7,631,688,000
JPY
|
— | — |
6,679,580,000
JPY
|