Quarterly Consolidated Statement of Cash Flows

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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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