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 | — |
1,524,659,000
JPY
|
2,374,669,000
JPY
|
— |
2,041,555,000
JPY
|
2,013,404,000
JPY
|
— |
| Depreciation | — | — |
119,177,000
JPY
|
— | — |
118,104,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
707,495,000
JPY
|
— |
| Amortization of goodwill | — | — |
10,238,000
JPY
|
— | — |
6,863,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
21,879,000
JPY
|
— | — |
25,879,000
JPY
|
— |
| Interest and dividend income | — | — |
-830,000
JPY
|
— | — |
-634,000
JPY
|
— |
| Interest expenses | — | — |
9,113,000
JPY
|
— | — |
8,044,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-22,380,000
JPY
|
— | — |
88,907,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
JPY
|
— | — |
601,160,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
174,945,000
JPY
|
— | — |
66,234,000
JPY
|
— |
| Other, net | — | — |
47,797,000
JPY
|
— | — |
-257,633,000
JPY
|
— |
| Subtotal | — | — |
2,955,853,000
JPY
|
— | — |
3,245,142,000
JPY
|
— |
| Interest paid | — | — |
-8,993,000
JPY
|
— | — |
-8,439,000
JPY
|
— |
| Income taxes paid | — | — |
-582,202,000
JPY
|
— | — |
-788,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,365,504,000
JPY
|
— | — |
2,448,854,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-410,050,000
JPY
|
— | — |
-74,363,000
JPY
|
— |
| Purchase of investment securities | — | — |
-19,999,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-2,373,211,000
JPY
|
— |
| Other, net | — | — |
-37,724,000
JPY
|
— | — |
-124,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-467,774,000
JPY
|
— | — |
-2,032,826,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-857,332,000
JPY
|
— | — |
-414,653,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-83,111,000
JPY
|
— |
| Dividends paid | — | — |
-813,104,000
JPY
|
— | — |
-759,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,752,208,000
JPY
|
— | — |
1,467,548,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
145,520,000
JPY
|
— | — |
1,883,576,000
JPY
|
— |
| Cash and cash equivalents |
7,374,073,000
JPY
|
— | — |
7,228,552,000
JPY
|
— | — |
5,344,976,000
JPY
|