Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,059,267,000
JPY
|
2,302,004,000
JPY
|
— |
2,534,666,000
JPY
|
2,480,161,000
JPY
|
— |
| Depreciation | — | — |
140,048,000
JPY
|
— | — |
197,096,000
JPY
|
— |
| Impairment losses | — | — |
75,105,000
JPY
|
— | — |
154,431,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
38,180,000
JPY
|
— | — |
1,203,000
JPY
|
— |
| Interest and dividend income | — | — |
-11,194,000
JPY
|
— | — |
-8,930,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-62,681,000
JPY
|
— | — |
-57,500,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
10,534,000
JPY
|
— | — |
-151,950,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-264,464,000
JPY
|
— | — |
435,499,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
498,745,000
JPY
|
— | — |
-362,291,000
JPY
|
— |
| Other, net | — | — |
312,003,000
JPY
|
— | — |
-192,405,000
JPY
|
— |
| Subtotal | — | — |
3,142,285,000
JPY
|
— | — |
2,081,725,000
JPY
|
— |
| Interest and dividends received | — | — |
8,446,000
JPY
|
— | — |
14,162,000
JPY
|
— |
| Income taxes paid | — | — |
-674,322,000
JPY
|
— | — |
-870,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,476,409,000
JPY
|
— | — |
1,225,758,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,514,000
JPY
|
— | — |
-11,173,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
368,000
JPY
|
— | — |
8,769,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,389,346,000
JPY
|
— | — |
-405,999,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
195,454,000
JPY
|
— |
| Other, net | — | — |
-23,719,000
JPY
|
— | — |
-5,809,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,542,316,000
JPY
|
— | — |
940,393,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,957,735,000
JPY
|
— | — |
-1,001,789,000
JPY
|
— |
| Dividends paid | — | — |
-1,345,232,000
JPY
|
— | — |
-1,392,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,302,968,000
JPY
|
— | — |
-2,394,781,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
62,681,000
JPY
|
— | — |
58,775,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,306,193,000
JPY
|
— | — |
-169,853,000
JPY
|
— |
| Cash and cash equivalents |
17,056,725,000
JPY
|
— | — |
19,362,918,000
JPY
|
— | — |
19,532,772,000
JPY
|