Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,236,761,000
JPY
|
721,419,000
JPY
|
— |
1,430,959,000
JPY
|
4,006,729,000
JPY
|
— |
| Depreciation | — | — |
190,459,000
JPY
|
— | — |
184,284,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
352,138,000
JPY
|
— |
| Amortization of goodwill | — | — |
183,327,000
JPY
|
— | — |
111,766,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,369,000
JPY
|
— | — |
1,313,000
JPY
|
— |
| Interest expenses | — | — |
20,885,000
JPY
|
— | — |
14,960,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
489,728,000
JPY
|
— | — |
-963,039,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-72,531,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-101,976,000
JPY
|
— | — |
-96,767,000
JPY
|
— |
| Other, net | — | — |
40,072,000
JPY
|
— | — |
-126,186,000
JPY
|
— |
| Subtotal | — | — |
1,480,731,000
JPY
|
— | — |
2,101,132,000
JPY
|
— |
| Interest paid | — | — |
-21,742,000
JPY
|
— | — |
-15,517,000
JPY
|
— |
| Income taxes paid | — | — |
-1,357,986,000
JPY
|
— | — |
-931,199,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
101,784,000
JPY
|
— | — |
1,162,499,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-123,910,000
JPY
|
— | — |
-73,633,000
JPY
|
— |
| Purchase of investment securities | — | — |
-290,779,000
JPY
|
— | — |
-487,280,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
77,156,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-884,091,000
JPY
|
— | — |
-176,152,000
JPY
|
— |
| Other, net | — | — |
46,043,000
JPY
|
— | — |
22,385,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,685,187,000
JPY
|
— | — |
-787,226,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,400,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,271,480,000
JPY
|
— | — |
-1,013,862,000
JPY
|
— |
| Redemption of bonds | — | — |
-190,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Dividends paid | — | — |
-448,828,000
JPY
|
— | — |
-197,801,000
JPY
|
— |
| Other, net | — | — |
-2,621,000
JPY
|
— | — |
-2,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,191,607,000
JPY
|
— | — |
408,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-391,794,000
JPY
|
— | — |
783,420,000
JPY
|
— |
| Cash and cash equivalents |
6,491,630,000
JPY
|
— | — |
6,883,425,000
JPY
|
— | — |
6,097,058,000
JPY
|