Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,028,061,000
JPY
|
— | — | — |
3,786,752,000
JPY
|
— |
| Depreciation |
358,078,000
JPY
|
— | — | — |
372,198,000
JPY
|
— |
| Amortization of goodwill |
59,976,000
JPY
|
— | — | — |
59,976,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
102,719,000
JPY
|
— | — | — |
-57,385,000
JPY
|
— |
| Interest and dividend income |
-48,858,000
JPY
|
— | — | — |
-36,203,000
JPY
|
— |
| Interest expenses |
204,000
JPY
|
— | — | — |
599,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
6,208,000
JPY
|
— | — | — |
18,469,000
JPY
|
— |
| Decrease (increase) in trade receivables |
60,656,000
JPY
|
— | — | — |
-11,299,000
JPY
|
— |
| Decrease (increase) in inventories |
-334,358,000
JPY
|
— | — | — |
30,348,000
JPY
|
— |
| Increase (decrease) in trade payables |
60,191,000
JPY
|
— | — | — |
-37,799,000
JPY
|
— |
| Other, net |
19,462,000
JPY
|
— | — | — |
-410,462,000
JPY
|
— |
| Subtotal |
6,877,363,000
JPY
|
— | — | — |
6,087,996,000
JPY
|
— |
| Interest and dividends received |
45,841,000
JPY
|
— | — | — |
42,307,000
JPY
|
— |
| Interest paid |
-204,000
JPY
|
— | — | — |
-2,388,000
JPY
|
— |
| Income taxes paid |
-1,672,531,000
JPY
|
— | — | — |
-1,096,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,252,322,000
JPY
|
— | — | — |
5,031,849,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-173,334,000
JPY
|
— | — | — |
-200,949,000
JPY
|
— |
| Other, net |
-71,489,000
JPY
|
— | — | — |
558,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-388,946,000
JPY
|
— | — | — |
282,565,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-475,207,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-591,097,000
JPY
|
— | — | — |
-306,365,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-52,940,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-11,930,000
JPY
|
— | — | — |
2,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,131,177,000
JPY
|
— | — | — |
-304,346,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
114,361,000
JPY
|
— | — | — |
-31,761,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,846,560,000
JPY
|
— | — | — |
4,978,306,000
JPY
|
— |
| Cash and cash equivalents | — |
23,412,482,000
JPY
|
19,565,921,000
JPY
|
20,744,692,000
JPY
|
— |
15,766,386,000
JPY
|