Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2025 2Q	FY2025 3Q	FY2025 4Q	FY2026 1Q	FY2026 2Q
Profit before income taxes	167,111	156,781	130,068	226,667	202,137
Depreciation and amortization	54,528	53,217	55,369	56,497	58,828
Impairment losses / (Reversal of impairment losses)	533	134	-189	167	306
Interest and dividend income	-16,911	-15,368	-16,027	-15,106	-15,139
Interest expenses	3,036	3,142	3,366	3,634	3,446
Foreign exchange losses / (gains)	-6,586	2,179	-4,095	-4,280	-692
Share of (profit) / loss of associates accounted for using the equity method	-574	-728	523	-937	-296
Losses on disposal of property, plant and equipment	440	287	423	154	608
(Increase)/decrease in trade and other receivables	102,477	-69,069	43,035	-95,462	105,170
(Increase)/decrease in inventories	49,208	11,234	-54,600	-18,987	50,499
Increase/(decrease) in trade and other payables	-101,669	12,489	29,983	102,028	-83,407
(Increase)/decrease in other assets	8,131	-479	-334	-6,078	5,161
Increase/(decrease) in other liabilities	-27,834	14,300	-8,002	27,354	839
Others, net	-1,180	13,489	-9,489	-27,182	9
Cash generated from operations	230,711	181,611	170,032	248,466	327,472
Interest and dividend income received	17,815	13,491	16,837	17,773	16,326
Interest paid	-3,380	-2,797	-3,733	-3,313	-3,865
Income taxes paid	-35,919	-64,227	-29,651	-71,773	-34,962
Income taxes refunded	1,303	824	-	645	2,244
Net cash generated by operating activities	210,530	128,903	153,486	191,798	307,215

(Increase)/decrease in bank deposits with original maturities of three months or longer	-221,074	39,026	-62,837	-70,983	-121,413
Payments for property, plant and equipment	-60,049	-33,504	-22,334	-21,931	-18,500
Payments for intangible assets	-6,112	-6,439	-6,013	-6,039	-5,838
Payments for acquisition of right-of-use assets	-13,741	78	-1,528	-901	-26
Payments for investment securities	-139,283	-67,238	-189,137	-99,996	-120,271
Proceeds from sales and redemption of investment securities	60,433	76,536	72,102	114,193	170,805
Payments for lease and guarantee deposits	-1,029	-1,291	-1,940	-1,282	-1,376
Proceeds from collection of lease and guarantee deposits	2,339	1,428	1,427	1,643	1,030
Investments in associates accounted for using the equity method	-367	118	1,873	-	-
Others, net	334	1,081	1,797	811	910
Net cash used in investing activities	-378,550	9,797	-206,592	-84,486	-94,680

Increase / (decrease) in short-term loans payable	278	-210	566	-1,158	231
Repayment of redemption of bonds	-	-	-30,000	-	-70,000
Dividends paid to owners of the Parent	-41	-73,576	-48	-79,685	-76
Dividends paid to non-controlling interests	-8,760	-11,263	-5,964	-	-5,213
Repayments of lease liabilities	-35,476	-36,209	-32,190	-36,909	-34,671
Others, net	13	2	-2	13	6
Net cash used in financing activities	-43,985	-121,257	-67,639	-117,740	-109,722

Effect of exchange rate changes on the balance of cash held in foreign currencies	-9,504	-3,012	22,223	40,887	13,994
Net increase/(decrease) in cash and cash equivalents	-221,510	14,430	-98,521	30,458	116,807
Cash and cash equivalents at the beginning of period	1,198,840	977,330	991,761	893,239	923,697
Cash and cash equivalents at the end of period	977,330	991,761	893,239	923,697	1,040,505

Free cash flow	-168,019	138,700	-53,105	107,311	212,534

* "-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen.
* ""Cash and cash equivalents"" refers to cash and deposits, time deposits with a term of less than 3 months, and short-term investment securities.
* Free cash flow = Net cash from operating activities + Net cash used in investment activities.

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