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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2022.01.20
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2021 1Q FY2021 2Q FY2021 3Q FY2021 4Q FY2022 1Q
Profit before income taxes 107,164 64,317 74,171 20,218 134,208
Depreciation and amortization 44,565 44,438 43,572 45,334 43,920
Impairment losses 132 11,563 5,881 -668 98
Interest and dividend income -1,043 -1,266 -1,163 -1,154 -1,221
Interest expenses 1,812 1,739 1,697 1,741 1,673
Foreign exchange losses / (gains) 5,160 -9,901 -14,791 310 -15,252
Share of profit and loss of an associate accounted for using the equity method -215 -132 -233 20 -432
Losses on disposal of property, plant and equipment 96 512 148 228 247
(Increase)/decrease in trade and other receivables -52,415 51,994 -7,405 23,161 -70,202
(Increase)/decrease in inventories 15,188 55,008 17,278 -50,726 -4,103
Increase/(decrease) in trade and other payables 20,554 -32,957 -27,250 40,037 30,473
(Increase)/decrease in other assets -10,170 9,405 2,228 2,031 -9,597
Increase/(decrease) in other liabilities 26,617 33,514 -53,615 2,783 17,180
Others, net 4,928 -2,650 67 -2,192 -147
Cash generated from operations 162,376 225,587 40,584 81,123 126,844
Interest and dividend income received 928 1,170 1,010 1,023 1,085
Interest paid -1,048 -2,065 -1,221 -1,764 -1,043
Income taxes paid -21,922 -14,113 -25,892 -18,627 -42,467
Income taxes refund - 1,212 606 - -
Net cash generated by operating activities 140,334 211,791 15,088 61,754 84,419
(Increase)/decrease in bank deposits with original maturities of three months or longer 1,318 -1,866 -6,287 4,471 -1,857
Payments for property, plant and equipments -14,211 -14,148 -13,592 -14,548 -14,174
Payments for intangible assets -3,257 -4,826 -5,732 -5,808 -5,832
Payments for acquisition of right-of-use assets -245 -421 -140 -39 -232
Payments for lease and guarantee deposits -863 -962 -1,034 -1,120 -1,163
Proceeds from collection of lease and guarantee deposits 796 1,260 1,071 1,412 1,508
Payments for acquisition of investments in associates -4,232 - -0 - -
Others, net 1,398 -778 984 -1,197 -86
Net cash used in investing activities -19,296 -21,741 -24,730 -16,829 -21,838
Proceeds from short-term loans payable 944 -5,779 4,417 -3,138 -6,413
Repayments of long-term loans payable - - - - -
Repayment of redemption of bonds - -100,000 - - -
Dividends paid to owners of the Parent -24,478 -25 -24,488 - -24,515
Dividends paid to non-controlling interests - -1,367 -499 -475 -
Repayments of lease liabilities -35,176 -35,557 -40,905 -36,610 -34,707
Others, net 55 51 28 21 479
Net cash used in financing activities -58,655 -142,678 -61,448 -40,202 -65,157
Effect of exchange rate changes on the balance of cash held in foreign currencies -1,306 18,876 27,394 -4,146 29,013
Net increase/(decrease) in cash and cash equivalents 61,076 66,247 -43,695 576 26,437
Cash and cash equivalents at the beginning of period 1,093,531 1,093,531 1,093,531 1,093,531 1,177,736
Cash and cash equivalents at the end of period 1,154,607 1,220,854 1,177,159 1,177,736 1,204,173
Free cash flow 121,037 190,049 -9,641 44,925 62,580

* "-"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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