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 | — |
7,845,000,000
JPY
|
21,737,000,000
JPY
|
— |
2,372,000,000
JPY
|
20,115,000,000
JPY
|
— |
| Depreciation | — | — |
10,129,000,000
JPY
|
— | — |
9,348,000,000
JPY
|
— |
| Impairment losses | — | — |
902,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
945,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-115,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Interest expenses | — | — |
928,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-122,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-639,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
225,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,017,000,000
JPY
|
— | — |
-2,023,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,922,000,000
JPY
|
— | — |
4,461,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
913,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Other, net | — | — |
-1,901,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— |
| Subtotal | — | — |
26,458,000,000
JPY
|
— | — |
34,900,000,000
JPY
|
— |
| Interest and dividends received | — | — |
250,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Interest paid | — | — |
-921,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— |
| Income taxes paid | — | — |
-8,548,000,000
JPY
|
— | — |
-6,843,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
22,407,000,000
JPY
|
— | — |
27,472,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-7,940,000,000
JPY
|
— |
| Other, net | — | — |
-391,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,895,000,000
JPY
|
— | — |
-22,343,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,000,000,000
JPY
|
— | — |
26,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-15,294,000,000
JPY
|
— | — |
-11,802,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,184,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
489,000,000
JPY
|
— | — |
-9,278,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-778,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
940,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,942,000,000
JPY
|
— | — |
-3,741,000,000
JPY
|
— |
| Cash and cash equivalents |
32,668,000,000
JPY
|
— | — |
23,795,000,000
JPY
|
— | — |
27,537,000,000
JPY
|