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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
328,300,000
JPY
|
297,362,000
JPY
|
— |
275,219,000
JPY
|
| Depreciation | — | — |
96,761,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
21,357,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-19,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,074,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
11,907,000
JPY
|
— | — |
| Subtotal | — | — |
554,995,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
420,756,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
17,106,000
JPY
|
— | — |
| Income taxes paid | — | — |
-129,414,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
399,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
13,780,000
JPY
|
— | — |
| Other, net | — | — |
-13,425,000
JPY
|
— | — |
| Interest and dividends received | — | — |
19,000
JPY
|
— | — |
| Compensation paid for damage | — | — |
-25,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-5,434,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-252,604,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-171,510,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-73,215,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — | — |
1,295,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-199,953,000
JPY
|
— | — |
| Dividends paid | — | — |
-51,394,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-11,367,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-261,419,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-114,254,000
JPY
|
— | — |
| Cash and cash equivalents |
688,292,000
JPY
|
— | — |
802,547,000
JPY
|
— |