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Statements of Cash Flows

Consolidated

(Million Yen)
2021/32022/3
Cash flows from operating activities
Profit before income taxes27,86450,043
Depreciation10,76012,150
Impairment losses1671,675
Amortization of goodwill6,6866,856
Increase (decrease) in retirement benefit liability-99-482
Increase (decrease) in provision for bonuses2,6872,378
Increase (decrease) in provision for bonuses for directors (and other officers)-821
Increase (decrease) in provision for share awards378226
Increase (decrease) in provision for share awards for directors (and other officers)85301
Increase (decrease) in allowance for doubtful accounts4-193
Increase (decrease) in other provisions-13233
Interest and dividend income-215-281
Interest expenses346270
Share of loss (profit) of entities accounted for using equity method-62174
Subsidy income-3,037-1,342
Loss (gain) on sale of shares of subsidiaries and associates--486
Loss (gain) on sale of investment securities-315-1,711
Loss (gain) on valuation of investment securities32801
Loss (gain) on disposal of non-current assets-91-1,496
Loss on business restructuring160-
Other extraordinary loss (income)-8-
Restructuring expenses-530
Non-recurring loss643127
Decrease (increase) in trade receivables-3,617-28,855
Increase (decrease) in trade payables5,4337,367
Increase (decrease) in accrued consumption taxes-59299
Increase (decrease) in long-term accounts payable - other-257-225
Decrease (increase) in other assets-3,0929,920
Increase (decrease) in other liabilities2,2481,922
Subtotal45,96859,827
Interest and dividends received213280
Interest paid-353-265
Subsidies received2,7241,342
Payments of restructuring expenses--530
Income taxes paid-12,473-12,542
Income taxes refund7252,581
Net cash provided by (used in) operating activities36,80550,692
Cash flows from investing activities
Payments into time deposits-11-820
Proceeds from withdrawal of time deposits4551
Purchase of property, plant and equipment-3,666-2,604
Proceeds from sale of property, plant and equipment3181,877
Purchase of intangible assets-7,735-8,383
Purchase of investment securities-589-1,195
Proceeds from sale of investment securities6694,276
Purchase of shares of subsidiaries resulting in change in scope of consolidation-224-250
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation-673
Payments for acquisition of businesses--1,126
Loan advances-120-3
Proceeds from collection of loans receivable1444
Payments of guarantee deposits-644-452
Proceeds from refund of guarantee deposits5191,072
Other, net-1,893-178
Net cash provided by (used in) investing activities-13,188-7,057
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-4,710-470
Proceeds from long-term borrowings5,747-
Repayments of long-term borrowings-10,032-691
Redemption of bonds--10,000
Purchase of treasury shares-1,9030
Dividends paid-6,485-7,651
Dividends paid to non-controlling interests-160-198
Purchase of shares of subsidiaries not resulting in change in scope of consolidation--7
Other, net-427-2,125
Net cash provided by (used in) financing activities-17,973-21,145
Effect of exchange rate change on cash and cash equivalents-6891,078
Net increase (decrease) in cash and cash equivalents4,95323,567
Cash and cash equivalents at beginning of period78,03782,991
Cash and cash equivalents at end of period82,991106,558


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