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 | — |
4,371,307,000
JPY
|
6,874,773,000
JPY
|
— |
2,460,992,000
JPY
|
3,972,364,000
JPY
|
— |
| Depreciation | — | — |
316,155,000
JPY
|
— | — |
281,558,000
JPY
|
— |
| Amortization of goodwill | — | — |
13,059,000
JPY
|
— | — |
32,356,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,549,000
JPY
|
— | — |
7,307,000
JPY
|
— |
| Interest and dividend income | — | — |
-46,815,000
JPY
|
— | — |
-21,669,000
JPY
|
— |
| Interest expenses | — | — |
5,790,000
JPY
|
— | — |
5,928,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-76,094,000
JPY
|
— | — |
-46,122,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
44,658,000
JPY
|
— | — |
2,954,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
225,585,000
JPY
|
— | — |
-1,465,893,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-391,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-16,956,000
JPY
|
— | — |
475,665,000
JPY
|
— |
| Subtotal | — | — |
7,298,574,000
JPY
|
— | — |
2,944,258,000
JPY
|
— |
| Interest and dividends received | — | — |
46,815,000
JPY
|
— | — |
21,669,000
JPY
|
— |
| Interest paid | — | — |
-5,790,000
JPY
|
— | — |
-5,928,000
JPY
|
— |
| Income taxes paid | — | — |
-1,378,055,000
JPY
|
— | — |
-413,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,968,735,000
JPY
|
— | — |
2,551,707,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-97,443,000
JPY
|
— | — |
-462,920,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,032,000
JPY
|
— | — |
3,188,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
74,005,000
JPY
|
— |
| Other, net | — | — |
-2,588,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-118,857,000
JPY
|
— | — |
-428,804,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-84,000
JPY
|
— | — |
-64,912,000
JPY
|
— |
| Dividends paid | — | — |
-566,765,000
JPY
|
— | — |
-379,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-707,027,000
JPY
|
— | — |
-546,267,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-6,582,000
JPY
|
— | — |
-10,483,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-42,197,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
473,813,000
JPY
|
— | — |
293,593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,616,665,000
JPY
|
— | — |
1,870,229,000
JPY
|
— |
| Cash and cash equivalents |
14,294,693,000
JPY
|
— | — |
8,678,028,000
JPY
|
— | — |
6,807,798,000
JPY
|