Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,730,805,000
JPY
|
6,537,661,000
JPY
|
— |
3,202,937,000
JPY
|
5,994,099,000
JPY
|
— |
| Depreciation | — | — |
759,466,000
JPY
|
— | — |
764,772,000
JPY
|
— |
| Impairment losses | — | — |
75,152,000
JPY
|
— | — |
52,704,000
JPY
|
— |
| Amortization of goodwill | — | — |
119,953,000
JPY
|
— | — |
133,974,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,632,000
JPY
|
— | — |
-64,111,000
JPY
|
— |
| Interest and dividend income | — | — |
-59,610,000
JPY
|
— | — |
-47,419,000
JPY
|
— |
| Interest expenses | — | — |
304,000
JPY
|
— | — |
759,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
46,127,000
JPY
|
— | — |
53,092,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-71,375,000
JPY
|
— | — |
138,862,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,171,000
JPY
|
— | — |
-5,892,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-136,585,000
JPY
|
— | — |
129,498,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-429,267,000
JPY
|
— | — |
-346,227,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
34,276,000
JPY
|
— | — |
-78,655,000
JPY
|
— |
| Other, net | — | — |
14,928,000
JPY
|
— | — |
131,134,000
JPY
|
— |
| Subtotal | — | — |
7,775,026,000
JPY
|
— | — |
6,370,968,000
JPY
|
— |
| Interest and dividends received | — | — |
59,610,000
JPY
|
— | — |
51,936,000
JPY
|
— |
| Interest paid | — | — |
-304,000
JPY
|
— | — |
-5,584,000
JPY
|
— |
| Income taxes paid | — | — |
-3,312,974,000
JPY
|
— | — |
-2,168,115,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,523,210,000
JPY
|
— | — |
4,249,204,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-376,453,000
JPY
|
— | — |
-333,247,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
5,833,000
JPY
|
— | — |
23,344,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
588,091,000
JPY
|
— |
| Other, net | — | — |
9,762,000
JPY
|
— | — |
-53,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
185,158,000
JPY
|
— | — |
388,930,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,128,000
JPY
|
— | — |
14,998,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-3,136,207,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,224,980,000
JPY
|
— | — |
-835,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,426,426,000
JPY
|
— | — |
-825,417,000
JPY
|
— |
| Other, net | — | — |
-67,367,000
JPY
|
— | — |
-9,738,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
93,596,000
JPY
|
— | — |
-13,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
375,538,000
JPY
|
— | — |
3,799,535,000
JPY
|
— |
| Cash and cash equivalents |
19,941,460,000
JPY
|
— | — |
19,565,921,000
JPY
|
— | — |
15,766,386,000
JPY
|