Consolidated Statement of Cash Flows
IR
Consolidated Statement of Cash Flows
(Million yen)
|
FY2020 (as of December 31, 2020) |
FY2021 (as of December 31, 2021) |
---|---|---|
Cash flows from operating activities | |
|
Profit before income taxes | 6,360 | 7,606 |
Depreciation | 268 | 219 |
Amortization of goodwill | 201 | 207 |
Increase (decrease) in allowance for doubtful accounts |
2 | (43) |
Increase (decrease) in provision for bonuses |
21 | 37 |
Increase (decrease) in allowance for subscription cancellations |
12 | (24) |
Interest and dividends income | (3) | (3) |
Interest expenses | 7 | 7 |
Share of loss (profit) of entities accounted for using equity method |
(163) | (26) |
Loss on retirement of non-current assets | 17 | 22 |
Loss (gain) on sale of investment securities |
(250) | (20) |
Loss (gain) on valuation investment securities |
10 | 0 |
Loss on COVID-19 | 62 | 37 |
Decrease (increase) in trade receivables | 93 | (1,414) |
Decrease (increase) in inventories | 23 | 3 |
Decrease (increase) in accounts receivable-other | (5) | 85 |
Increase (decrease) in trade payables | (117) | 341 |
Increase (decrease) in accrued expenses |
(7) | 301 |
Increase (decrease) in accrued consumption taxes |
1 | 519 |
Increase (decrease) in accrued expenses |
(7) | 301 |
Increase (decrease) in accrued consumption taxes |
1 | 519 |
Increase (decrease) in accrued enterprise taxes |
(86) | 38 |
Increase (decrease) in retirement benefit liability |
62 | 56 |
Other, net | 80 | 49 |
Subtotal | 6,587 | 7,996 |
Interest and dividends received |
32 | 45 |
Interest paid |
(7) | (7) |
Payment of loss on COVID-19 | (54) | (34) |
Income taxes paid | (2,580) | (1,639) |
Income taxes refund | 1 | 7 |
Net cash provided by (used in) operating activities |
3,979 | 6,368 |
(Million yen)
|
FY2020 (as of December 31, 2020) |
FY2021 (as of December 31, 2021) |
---|---|---|
Cash flows from investing activities | |
|
Purchase of property, plant and equipment |
(150) | (52) |
Purchase of intangible assets | (129) | (127) |
Proceeds from sales of investment securities |
416 | 20 |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
(18) | – |
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation |
(233) | – |
Proceeds from collection of loans receivable |
18 | 45 |
Proceeds from cancellation of insurance funds |
17 | – |
Other, net | (9) | 14 |
Net cash provided by (used in) investing activities |
(89) | (99) |
Cash flows from financing activities | |
|
Repayments of long-term borrowings | – | (80) |
Purchase of treasury shares | (995) | (554) |
Dividends paid | (1,476) | (1,571) |
Other, net | (2) | 37 |
Net cash provided by (used in) financing activities |
(2,472) | (2,168) |
Net increase (decrease) in cash and cash equivalents |
1,418 | 4,101 |
Cash and cash equivalents at beginning of the period |
11,811 | 13,309 |
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation |
80 | – |
Cash and cash equivalents at end of the period |
13,309 | 17,410 |
ARCHIVE
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Consolidated Cash Flows Sep. 2010
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Consolidated Cash Flows Sep. 2007
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Consolidated Cash Flows Sep. 2006
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Consolidated Cash Flows Sep. 2005
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Consolidated Cash Flows Sep. 2004
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Consolidated Cash Flows Sep. 2003
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Consolidated Cash Flows Sep. 2002
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Consolidated Cash Flows Sep. 2001
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Consolidated Cash Flows Sep. 2000