Consolidated Statement of Cash Flows
IR
Consolidated Statement of Cash Flows
(Million yen)
|
FY2021 (as of December 31, 2021) |
FY2022 (as of December 31, 2022) |
---|---|---|
Cash flows from operating activities | |
|
Profit before income taxes | 7,606 | 9,922 |
Depreciation | 219 | 228 |
Amortization of goodwill | 207 | 164 |
Increase (decrease) in allowance for doubtful accounts |
(43) | 31 |
Increase (decrease) in provision for bonuses |
37 | 125 |
Increase (decrease) in allowance for subscription cancellations |
(24) | – |
Interest and dividend income | (3) | (3) |
Interest expenses | 7 | 7 |
Share of loss (profit) of entities accounted for using equity method |
(26) | (64) |
Loss on retirement of non-current assets | 22 | 25 |
Loss (gain) on sale of investment securities |
(20) | (69) |
Loss (gain) on valuation investment securities |
0 | – |
Loss on COVID-19 | 37 | 22 |
Decrease (increase) in trade receivables | (1,414) | (1,771) |
Decrease (increase) in inventories | 3 | (17) |
Decrease (increase) in accounts receivable-other | 85 | (8) |
Increase (decrease) in trade payables | 341 | 310 |
Increase (decrease) in accrued expenses |
301 | 330 |
Increase (decrease) in accrued consumption taxes |
519 | 395 |
Increase (decrease) in accrued enterprise taxes |
38 | 37 |
Increase (decrease) in retirement benefit liability |
56 | 68 |
Other, net | 49 | 214 |
Subtotal | 7,996 | 9,946 |
Interest and dividends received |
45 | 3 |
Interest paid |
(7) | (7) |
Payment of loss on COVID-19 | (34) | (21) |
Income taxes paid | (1,639) | (3,126) |
Income taxes refund | 7 | 1 |
Net cash provided by (used in) operating activities |
6,368 | 6,796 |
(Million yen)
|
FY2021 (as of December 31, 2021) |
FY2022 (as of December 31, 2022) |
---|---|---|
Cash flows from investing activities | |
|
Purchase of property, plant and equipment |
(52) | (103) |
Purchase of intangible assets | (127) | (181) |
Proceeds from sales of investment securities |
20 | 186 |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
– | (844) |
Proceeds from collection of loans receivable |
45 | 6 |
Other, net | 14 | (22) |
Net cash provided by (used in) investing activities |
(99) | (958) |
Cash flows from financing activities | |
|
Repayments of short-term borrowings | (80) | – |
Repayments of long-term borrowings | – | (46) |
Purchase of treasury shares | (554) | (907) |
Dividends paid | (1,571) | (1,667) |
Other, net | 37 | (2) |
Net cash provided by (used in) financing activities |
(2,168) | (2,622) |
Effect of exchange rate change on cash and cash equivalents | – | 0 |
Net increase (decrease) in cash and cash equivalents |
4,101 | 3,216 |
Cash and cash equivalents at beginning of period |
13,309 | 17,410 |
Cash and cash equivalents at end of period |
17,410 | 20,626 |
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