Last Updated: 2022.01.20
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Consolidated figures for the most recent quarter and the past eight years (Excel) (48KB)- Performance by Group Operation (40KB)
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.
