Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2025 3Q	FY2025 4Q	FY2026 1Q	FY2026 2Q	FY2026 3Q
Profit before income taxes	156,781	130,068	226,667	202,137	229,432
Depreciation and amortization	53,217	55,369	56,497	58,828	58,892
Impairment losses / (Reversal of impairment losses)	134	-189	167	306	0
Interest and dividend income	-15,368	-16,027	-15,106	-15,139	-18,289
Interest expenses	3,142	3,366	3,634	3,446	3,570
Foreign exchange losses / (gains)	2,179	-4,095	-4,280	-692	-991
Share of (profit) / loss of associates accounted for using the equity method	-728	523	-937	-296	169
Losses on disposal of property, plant and equipment	287	423	154	608	172
(Increase)/decrease in trade and other receivables	-69,069	43,035	-95,462	105,170	-74,480
(Increase)/decrease in inventories	11,234	-54,600	-18,987	50,499	6,728
Increase/(decrease) in trade and other payables	12,489	29,983	102,028	-83,407	28,329
(Increase)/decrease in other assets	-479	-334	-6,078	5,161	74
Increase/(decrease) in other liabilities	14,300	-8,002	27,354	839	1,269
Others, net	13,489	-9,489	-27,182	9	-8,428
Cash generated from operations	181,611	170,032	248,466	327,472	226,449
Interest and dividend income received	13,491	16,837	17,773	16,326	17,773
Interest paid	-2,797	-3,733	-3,313	-3,865	-3,385
Income taxes paid	-64,227	-29,651	-71,773	-34,962	-89,745
Income taxes refunded	824	-	645	2,244	-
Net cash generated by operating activities	128,903	153,486	191,798	307,215	151,092

(Increase)/decrease in bank deposits with original maturities of three months or longer	39,026	-62,837	-70,983	-121,413	105,287
Payments for property, plant and equipment	-33,504	-22,334	-21,931	-18,500	-21,138
Payments for intangible assets	-6,439	-6,013	-6,039	-5,838	-6,423
Payments for acquisition of right-of-use assets	78	-1,528	-901	-26	-746
Payments for investment securities	-67,238	-189,137	-99,996	-120,271	-143,620
Proceeds from sales and redemption of investment securities	76,536	72,102	114,193	170,805	139,964
Payments for lease and guarantee deposits	-1,291	-1,940	-1,282	-1,376	-1,801
Proceeds from collection of lease and guarantee deposits	1,428	1,427	1,643	1,030	2,034
Investments in associates accounted for using the equity method	118	1,873	-	-	-2,733
Others, net	1,081	1,797	811	910	-1,631
Net cash used in investing activities	9,797	-206,592	-84,486	-94,680	69,190

Increase / (decrease) in short-term loans payable	-210	566	-1,158	231	100
Repayment of redemption of bonds	-	-30,000	-	-70,000	-
Dividends paid to owners of the Parent	-73,576	-48	-79,685	-76	-98,126
Dividends paid to non-controlling interests	-11,263	-5,964	-	-5,213	-9,710
Repayments of lease liabilities	-36,209	-32,190	-36,909	-34,671	-36,791
Others, net	2	-2	13	6	14
Net cash used in financing activities	-121,257	-67,639	-117,740	-109,722	-144,514

Effect of exchange rate changes on the balance of cash held in foreign currencies	-3,012	22,223	40,887	13,994	15,805
Net increase/(decrease) in cash and cash equivalents	14,430	-98,521	30,458	116,807	91,573
Cash and cash equivalents at the beginning of period	977,330	991,761	893,239	923,697	1,040,505
Cash and cash equivalents at the end of period	991,761	893,239	923,697	1,040,505	1,132,078

Free cash flow	138,700	-53,105	107,311	212,534	220,282

* "-"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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