Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2022 3Q	FY2022 4Q	FY2023 1Q	FY2023 2Q	FY2023 3Q
Profit before income taxes	136,689	64,328	126,812	103,687	128,704
Depreciation and amortization	46,281	45,739	46,743	46,509	45,958
Impairment losses	8,840	8,223	62	721	1,148
Interest and dividend income	-2,329	-4,096	-8,385	-8,689	-11,085
Interest expenses	1,733	2,468	2,588	2,488	2,376
Foreign exchange losses / (gains)	-54,286	-36,461	-3,936	5,699	-9,683
Share of profit and loss of an associate accounted for using the equity method	-367	-116	-449	-185	-430
Losses on disposal of property, plant and equipment	237	235	83	168	267
(Increase)/decrease in trade and other receivables	-25,095	26,915	-64,396	48,715	-26,313
(Increase)/decrease in inventories	17,729	-118,734	-88,050	133,295	53,934
Increase/(decrease) in trade and other payables	11,904	117,125	38,315	-144,504	19,419
(Increase)/decrease in other assets	1,428	-4,189	-3,396	5,302	5,796
Increase/(decrease) in other liabilities	-36,789	26,089	17,243	-13,667	-22,904
Others, net	-6,713	-22,940	12,834	10,624	-1,341
Cash generated from operations	99,262	104,588	76,067	190,165	185,844
Interest and dividend income received	2,028	3,896	6,349	5,381	4,936
Interest paid	-1,793	-2,874	-2,134	-2,967	-2,047
Income taxes paid	-25,945	-14,459	-81,592	-13,815	-50,290
Income taxes refund	423	1,036	1	-1	-
Net cash generated by operating activities	73,976	92,186	-1,309	178,763	138,442

(Increase)/decrease in bank deposits with original maturities of three months or longer	7,080	11,591	-74,686	-74,778	-11,677
Payments for investment securities	-	-117,521	-279,335	-67,663	-59,711
Proceeds from sales and issurance of investment securities	0	0	-	79,549	61,413
Payments for property, plant and equipment	-15,884	-8,460	-14,761	-22,867	-14,236
Payments for intangible assets	-6,910	-9,243	-6,798	-9,669	-8,666
Payments for acquisition of right-of-use assets	-171	-242	-434	-350	-993
Payments for lease and guarantee deposits	-1,889	-2,078	-968	-1,233	-1,130
Proceeds from collection of lease and guarantee deposits	1,080	1,520	1,567	759	1,355
Payments for acquisition of investments in associates	-	-	-	-	-
Others, net	146	2,972	-935	-154	570
Net cash used in investing activities	-16,548	-121,462	-376,354	-96,407	-33,076

Proceeds from short-term loans payable	36	-265	381	-1,170	933
Repayments of long-term loans payable	-	-	-	-	-
Repayment of redemption of bonds	-	-	-	-50,000	-
Dividends paid to owners of the Parent	-28,576	-	-34,697	-141	-37,975
Dividends paid to non-controlling interests	-6,373	-	-	-6,306	-10,085
Repayments of lease liabilities	-31,840	-38,141	-34,875	-32,983	-34,195
Others, net	-28	163	49	40	303
Net cash used in financing activities	-66,782	-38,242	-69,141	-90,559	-81,019

Effect of exchange rate changes on the balance of cash held in foreign currencies	80,815	56,897	2,554	-17,231	9,614
Net increase/(decrease) in cash and cash equivalents	71,460	-10,619	-444,250	-25,435	33,962
Cash and cash equivalents at the beginning of period	1,297,451	1,368,912	1,358,292	914,041	888,605
Cash and cash equivalents at the end of period	1,368,912	1,358,292	914,041	888,605	922,567

Free cash flow	57,427	-29,275	-377,663	82,355	105,366

* "-"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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