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 | — |
1,622,529,000
JPY
|
1,543,907,000
JPY
|
— |
1,158,678,000
JPY
|
1,260,454,000
JPY
|
— |
| Depreciation | — |
28,141,000
JPY
|
— | — | — |
42,676,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,441,000
JPY
|
— | — | — |
-87,000
JPY
|
— |
| Interest and dividend income | — |
-10,569,000
JPY
|
— | — | — |
-8,303,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
141,000
JPY
|
— | — | — |
81,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
21,556,000
JPY
|
— | — | — |
23,910,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
649,000
JPY
|
— | — | — |
-1,169,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-85,272,000
JPY
|
— | — | — |
-95,523,000
JPY
|
— |
| Other, net | — |
59,290,000
JPY
|
— | — | — |
-25,994,000
JPY
|
— |
| Subtotal | — |
1,822,664,000
JPY
|
— | — | — |
1,412,132,000
JPY
|
— |
| Interest and dividends received | — |
9,521,000
JPY
|
— | — | — |
6,803,000
JPY
|
— |
| Income taxes paid | — |
-444,207,000
JPY
|
— | — | — |
-338,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,387,977,000
JPY
|
— | — | — |
1,080,804,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-351,631,000
JPY
|
— | — | — |
-8,019,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
38,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-368,655,000
JPY
|
— | — | — |
26,166,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
1,200,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-440,000
JPY
|
— |
| Dividends paid | — |
-303,623,000
JPY
|
— | — | — |
-276,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-302,423,000
JPY
|
— | — | — |
-248,399,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,808,000
JPY
|
— | — | — |
31,624,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
743,706,000
JPY
|
— | — | — |
890,196,000
JPY
|
— |
| Cash and cash equivalents |
4,695,330,000
JPY
|
— | — |
3,951,623,000
JPY
|
— | — |
3,301,979,000
JPY
|