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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2022.07.21
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2021 3Q FY2021 4Q FY2022 1Q FY2022 2Q FY2022 3Q
Profit before income taxes 74,171 20,218 134,208 78,357 136,689
Depreciation and amortization 43,572 45,334 43,920 44,334 46,281
Impairment losses 5,881 -668 98 5,988 8,840
Interest and dividend income -1,163 -1,154 -1,221 -1,847 -2,329
Interest expenses 1,697 1,741 1,673 1,685 1,733
Foreign exchange losses / (gains) -14,791 310 -15,252 -8,324 -54,286
Share of profit and loss of an associate accounted for using the equity method -233 20 -432 -144 -367
Losses on disposal of property, plant and equipment 148 228 247 415 237
(Increase)/decrease in trade and other receivables -7,405 23,161 -70,202 65,730 -25,095
(Increase)/decrease in inventories 17,278 -50,726 -4,103 54,211 17,729
Increase/(decrease) in trade and other payables -27,250 40,037 30,473 -44,902 11,904
(Increase)/decrease in other assets 2,228 2,031 -9,597 5,232 1,428
Increase/(decrease) in other liabilities -53,615 2,783 17,180 -16,012 -36,789
Others, net 67 -2,192 -147 2,589 -6,713
Cash generated from operations 40,584 81,123 126,844 187,314 99,262
Interest and dividend income received 1,010 1,023 1,085 1,509 2,028
Interest paid -1,221 -1,764 -1,043 -1,846 -1,793
Income taxes paid -25,892 -18,627 -42,467 -12,994 -25,945
Income taxes refund 606 - - 6,251 423
Net cash generated by operating activities 15,088 61,754 84,419 180,234 73,976
(Increase)/decrease in bank deposits with original maturities of three months or longer -6,287 4,471 -1,857 -33,557 7,080
Payments for property, plant and equipments -13,592 -14,548 -14,174 -12,752 -15,884
Payments for intangible assets -5,732 -5,808 -5,832 -6,349 -6,910
Payments for acquisition of right-of-use assets -140 -39 -232 -149 -171
Payments for lease and guarantee deposits -1,034 -1,120 -1,163 -842 -1,889
Proceeds from collection of lease and guarantee deposits 1,071 1,412 1,508 1,003 1,080
Payments for acquisition of investments in associates -0 - - - -
Others, net 984 -1,197 -86 270 146
Net cash used in investing activities -24,730 -16,829 -21,838 -52,377 -16,548
Proceeds from short-term loans payable 4,417 -3,138 -6,413 -5,507 36
Repayments of long-term loans payable - - - - -
Repayment of redemption of bonds - - - - -
Dividends paid to owners of the Parent -24,488 - -24,515 - -28,576
Dividends paid to non-controlling interests -499 -475 - -5,250 -6,373
Repayments of lease liabilities -40,905 -36,610 -34,707 -32,199 -31,840
Others, net 28 21 479 90 -28
Net cash used in financing activities -61,448 -40,202 -65,157 -42,868 -66,782
Effect of exchange rate changes on the balance of cash held in foreign currencies 27,394 -4,146 29,013 8,289 80,815
Net increase/(decrease) in cash and cash equivalents -43,695 576 26,437 93,278 71,460
Cash and cash equivalents at the beginning of period 1,093,531 1,093,531 1,177,736 1,177,736 1,177,736
Cash and cash equivalents at the end of period 1,177,159 1,177,736 1,204,173 1,297,451 1,368,912
Free cash flow -9,641 44,925 62,580 127,857 57,427

* "-"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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