Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2023 3Q	FY2023 4Q	FY2024 1Q	FY2024 2Q	FY2024 3Q
Profit before income taxes	128,704	78,714	162,471	136,924	178,371
Depreciation and amortization	45,958	47,661	49,312	50,439	51,780
Impairment losses	1,148	2,026	202	562	354
Interest and dividend income	-11,085	-13,169	-15,221	-15,447	-17,597
Interest expenses	2,376	2,338	2,476	2,462	2,890
Foreign exchange losses / (gains)	-9,683	-17,464	-3,039	-13,537	-18,946
Share of profit and loss of an associate accounted for using the equity method	-430	-73	-671	-318	-389
Losses on disposal of property, plant and equipment	267	398	280	423	311
(Increase)/decrease in trade and other receivables	-26,313	34,458	-73,991	74,452	-41,561
(Increase)/decrease in inventories	53,934	-52,269	-31,525	73,591	17,566
Increase/(decrease) in trade and other payables	19,419	70,860	61,067	-92,128	13,791
(Increase)/decrease in other assets	5,796	651	-2,819	3,304	1,524
Increase/(decrease) in other liabilities	-22,904	15,627	19,941	-2,652	-12,098
Others, net	-1,341	-11,499	-1,119	-13,744	-9,432
Cash generated from operations	185,844	158,260	167,362	204,332	166,565
Interest and dividend income received	4,936	5,946	10,861	13,526	12,467
Interest paid	-2,047	-2,711	-2,138	-2,795	-2,550
Income taxes paid	-50,290	-14,669	-68,900	-21,897	-44,470
Income taxes refund	-	493	-	22,028	-
Net cash generated by operating activities	138,442	147,319	107,184	215,194	132,012

(Increase)/decrease in bank deposits with original maturities of three months or longer	-11,677	-43,695	-14,622	9,491	-12,143
Payments for investment securities	-59,711	-74,688	-114,590	-125,901	-62,394
Proceeds from sales and issurance of investment securities	61,413	68,699	115,038	123,186	74,633
Payments for property, plant and equipment	-14,236	-9,898	-20,777	-9,402	-22,894
Payments for intangible assets	-8,666	-8,407	-7,921	-7,691	-7,824
Payments for acquisition of right-of-use assets	-993	-72	-1,101	-107	-90
Payments for lease and guarantee deposits	-1,130	-1,533	-1,360	-1,102	-2,022
Proceeds from collection of lease and guarantee deposits	1,355	1,896	1,396	1,990	1,387
Others, net	570	-861	-471	-217	48
Net cash used in investing activities	-33,076	-68,563	-44,410	-9,752	-31,300

Proceeds from short-term loans payable	933	-948	-389	-443	28
Repayment of redemption of bonds	-	-80,000	-	-	-
Dividends paid to owners of the Parent	-37,975	-251	-50,545	-47	-53,632
Dividends paid to non-controlling interests	-10,085	-4,069	-	-6,119	-9,730
Repayments of lease liabilities	-34,195	-38,592	-38,088	-35,849	-34,828
Others, net	303	20	38	14	13
Net cash used in financing activities	-81,019	-123,840	-88,984	-42,444	-98,148

Effect of exchange rate changes on the balance of cash held in foreign currencies	9,614	25,797	10,289	15,507	29,325
Net increase/(decrease) in cash and cash equivalents	33,962	-19,286	-15,920	178,504	31,888
Cash and cash equivalents at the beginning of period	888,605	922,567	903,280	887,360	1,065,864
Cash and cash equivalents at the end of period	922,567	903,280	887,360	1,065,864	1,097,753

Free cash flow	105,366	78,756	62,774	205,441	100,711

* "-"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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