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 | — |
4,094,047,000
JPY
|
9,404,939,000
JPY
|
— |
5,112,540,000
JPY
|
8,773,149,000
JPY
|
— |
| Depreciation | — | — |
525,368,000
JPY
|
— | — |
321,407,000
JPY
|
— |
| Amortization of goodwill | — | — |
172,383,000
JPY
|
— | — |
162,113,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
163,133,000
JPY
|
— | — |
42,817,000
JPY
|
— |
| Interest and dividend income | — | — |
-130,392,000
JPY
|
— | — |
-32,454,000
JPY
|
— |
| Interest expenses | — | — |
5,924,000
JPY
|
— | — |
7,874,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-435,438,000
JPY
|
— | — |
-701,187,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
24,734,000
JPY
|
— | — |
23,152,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-206,537,000
JPY
|
— | — |
81,104,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
121,927,000
JPY
|
— | — |
-53,191,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,808,869,000
JPY
|
— | — |
4,411,177,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,165,566,000
JPY
|
— | — |
-721,325,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,222,503,000
JPY
|
— | — |
697,615,000
JPY
|
— |
| Other, net | — | — |
481,618,000
JPY
|
— | — |
-867,923,000
JPY
|
— |
| Subtotal | — | — |
10,864,427,000
JPY
|
— | — |
11,516,690,000
JPY
|
— |
| Interest and dividends received | — | — |
130,392,000
JPY
|
— | — |
32,454,000
JPY
|
— |
| Interest paid | — | — |
-5,924,000
JPY
|
— | — |
-7,874,000
JPY
|
— |
| Income taxes paid | — | — |
-2,428,152,000
JPY
|
— | — |
-855,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,560,742,000
JPY
|
— | — |
10,685,652,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,379,579,000
JPY
|
— | — |
-939,529,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
77,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,395,574,000
JPY
|
— | — |
375,572,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-54,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-80,000
JPY
|
— | — |
-168,000
JPY
|
— |
| Dividends paid | — | — |
-2,163,651,000
JPY
|
— | — |
-2,145,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,172,590,000
JPY
|
— | — |
-2,735,202,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-565,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
656,634,000
JPY
|
— | — |
1,224,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,649,212,000
JPY
|
— | — |
9,550,673,000
JPY
|
— |
| Cash and cash equivalents |
34,922,724,000
JPY
|
— | — |
32,273,511,000
JPY
|
— | — |
22,722,838,000
JPY
|