Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
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 |
285,587,000
JPY
|
— | — | — |
2,604,381,000
JPY
|
— |
| Depreciation |
67,955,000
JPY
|
— | — | — |
79,553,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
19,414,000
JPY
|
— |
| Amortization of goodwill |
80,515,000
JPY
|
— | — | — |
54,899,000
JPY
|
— |
| Interest expenses |
9,438,000
JPY
|
— | — | — |
7,353,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
310,430,000
JPY
|
— | — | — |
-719,974,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-510,494,000
JPY
|
— | — | — |
-471,257,000
JPY
|
— |
| Decrease (increase) in inventories |
-112,280,000
JPY
|
— | — | — |
48,077,000
JPY
|
— |
| Increase (decrease) in trade payables |
-479,379,000
JPY
|
— | — | — |
-288,730,000
JPY
|
— |
| Other, net |
32,713,000
JPY
|
— | — | — |
-160,590,000
JPY
|
— |
| Subtotal |
-113,219,000
JPY
|
— | — | — |
1,296,970,000
JPY
|
— |
| Interest paid |
-9,772,000
JPY
|
— | — | — |
-7,579,000
JPY
|
— |
| Income taxes paid |
-787,119,000
JPY
|
— | — | — |
-575,168,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-909,702,000
JPY
|
— | — | — |
721,737,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-57,377,000
JPY
|
— | — | — |
-35,744,000
JPY
|
— |
| Purchase of investment securities |
-187,729,000
JPY
|
— | — | — |
-32,005,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
77,156,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-884,091,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
16,912,000
JPY
|
— | — | — |
-15,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,121,803,000
JPY
|
— | — | — |
176,094,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Redemption of bonds |
-145,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-582,496,000
JPY
|
— | — | — |
-505,364,000
JPY
|
— |
| Dividends paid |
-448,676,000
JPY
|
— | — | — |
-197,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,435,354,000
JPY
|
— | — | — |
90,595,000
JPY
|
— |
| Other, net |
-1,310,000
JPY
|
— | — | — |
-1,310,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-596,151,000
JPY
|
— | — | — |
988,427,000
JPY
|
— |
| Cash and cash equivalents | — |
6,287,273,000
JPY
|
6,883,425,000
JPY
|
7,088,432,000
JPY
|
— |
6,097,058,000
JPY
|