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 | — |
6,970,000,000
JPY
|
3,267,000,000
JPY
|
— |
3,451,000,000
JPY
|
16,262,000,000
JPY
|
— |
| Depreciation | — | — |
2,724,000,000
JPY
|
— | — |
1,434,000,000
JPY
|
— |
| Impairment losses | — | — |
206,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,770,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-43,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Interest expenses | — | — |
1,557,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,152,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Other, net | — | — |
651,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— |
| Subtotal | — | — |
12,766,000,000
JPY
|
— | — |
-25,442,000,000
JPY
|
— |
| Interest and dividends received | — | — |
39,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — | — |
-1,594,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,647,000,000
JPY
|
— | — |
-6,069,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,564,000,000
JPY
|
— | — |
-32,493,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-781,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-1,189,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
14,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Loan advances | — | — |
-1,193,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
32,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,753,000,000
JPY
|
— | — |
-18,604,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
31,670,000,000
JPY
|
— | — |
17,763,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,970,000,000
JPY
|
— | — |
-6,786,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,619,000,000
JPY
|
— | — |
-5,346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
8,576,000,000
JPY
|
— | — |
54,547,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
253,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,640,000,000
JPY
|
— | — |
3,467,000,000
JPY
|
— |
| Cash and cash equivalents |
72,237,000,000
JPY
|
— | — |
63,597,000,000
JPY
|
— | — |
60,129,000,000
JPY
|