Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2019 1Q	FY2019 2Q	FY2019 3Q	FY2019 4Q	FY2020 1Q
Profit before income taxes	111,086	63,127	72,997	5,235	102,015
Depreciation and amortization	11,982	12,108	12,538	11,847	43,067
Impairment losses	-	1,512	538	1,393	836
Interest and dividend income	-2,530	-2,883	-3,378	-3,500	-2,921
Interest expenses	1,139	1,235	1,138	856	1,894
Foreign exchange gains	-5,030	6,796	3,989	7,351	-9,297
Share of profit and loss of an associate accounted for using the equity method	-189	-74	-216	-81	-249
Losses on disposal of property, plant and equipment	59	70	123	397	73
Increase in trade and other receivables	-74,305	70,766	-26,583	23,819	-77,222
Decrease/(increase) in inventories	15,510	71,772	57,365	-106,504	-4,963
(Decrease)/ increase in trade and other payables	-10,562	-41,953	-20,084	56,174	32,042
Decrease/(increase) in other assets	1,396	7,620	-3,284	-2,799	-65
(Decrease)/ increase in other liabilities	-10,640	30,397	-26,484	43,608	31,703
Others, net	3,988	-3,377	5,958	-4,849	965
Cash generated from operations	41,904	217,118	74,618	32,948	117,879
Interest and dividend income received	2,461	2,732	2,072	3,266	2,891
Interest paid	-361	-1,708	-617	-1,160	-1,081
Income taxes paid	-13,867	-17,378	-20,758	-22,259	-22,115
Income taxes refund	-	-	-	1,493	76
Net cash generated by operating activities	30,136	200,763	55,316	14,289	97,650

Decrease/(increase) in bank deposits with maturity over 3 months	-12,022	-12,294	2,149	10,799	-9,126
Payments for property, plant and equipments	-12,176	-8,920	-10,749	-9,721	-14,127
Payments for intangible assets	-5,912	-6,013	-6,197	-6,052	-5,433
Payments for acquisition of Right-of-use assets	-	-	-	-	-2,636
Payments for lease and guarantee deposits	-1,346	-1,605	-2,883	-1,655	-1,609
Proceeds from collection of lease and guarantee deposits	858	597	1,624	1,223	1,000
Others, net	-595	-257	2,169	225	-1,334
Net cash used in investing activities	-31,195	-28,493	-13,886	-5,181	-33,267

Proceeds from short-term loans payable	289	531	902	-1,369	625
Repayments of long-term loans payable	-	-2,237	-	-2,195	-
Repayments of redemption of bonds	-	-30,000	-	-	-
Dividends paid to owners of the Parent	-24,455	-29	-24,464	-25	-24,473
Capital contributions from non-controlling interests	420	-	-	172	-
Dividends paid to non-controlling interests	-560	-2,971	-4,929	-311	-
Repayments of financial lease obligations	-2,878	-1,466	-3,118	-3,913	-
Repayments of lease liabilities	-	-	-	-	-32,819
Acquisition of non-controlling interests	-	-	-	-	-
Others, net	39	77	97	-31	26
Net cash used in financing activities	-27,144	-36,095	-31,513	-7,675	-56,640

Effect of exchange rate changes on the balance of cash held in foreign currencies	7,594	-4,194	-15,898	-19,997	20,769
Net (decrease)/ increase in cash and cash equivalents	-20,609	131,979	-5,982	-18,565	28,511
Cash and cash equivalents at the beginning of period	999,697	979,087	1,111,067	1,105,085	1,086,519
Cash and cash equivalents at the end of period	979,087	1,111,067	1,105,085	1,086,519	1,115,031

Free cash flow	-1,058	172,269	41,429	9,107	64,382

* "-"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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