Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2024 3Q	FY2024 4Q	FY2025 1Q	FY2025 2Q	FY2025 3Q
Profit before income taxes	178,371	79,434	196,613	167,111	156,781
Depreciation and amortization	51,780	52,856	53,376	54,528	53,217
Impairment losses	354	-2,819	120	533	134
Interest and dividend income	-17,597	-18,484	-17,010	-16,911	-15,368
Interest expenses	2,890	3,248	3,288	3,036	3,142
Foreign exchange losses / (gains)	-18,946	34,902	-25,324	-6,586	2,179
Share of profit and loss of an associate accounted for using the equity method	-389	-38	-925	-574	-728
Losses on disposal of property, plant and equipment	311	382	191	440	287
(Increase)/decrease in trade and other receivables	-41,561	23,706	-89,161	102,477	-69,069
(Increase)/decrease in inventories	17,566	-83,173	-35,699	49,208	11,234
Increase/(decrease) in trade and other payables	13,791	64,590	59,672	-101,669	12,489
(Increase)/decrease in other assets	1,524	-2,885	-9,796	8,131	-479
Increase/(decrease) in other liabilities	-12,098	26,329	25,389	-27,834	14,300
Others, net	-9,432	23,418	-14,211	-1,180	13,489
Cash generated from operations	166,565	201,467	146,523	230,711	181,611
Interest and dividend income received	12,467	19,598	16,481	17,815	13,491
Interest paid	-2,550	-3,614	-2,959	-3,380	-2,797
Income taxes paid	-44,470	-21,093	-72,444	-35,919	-64,227
Income taxes refund	-	772	97	1,303	824
Net cash generated by operating activities	132,012	197,130	87,697	210,530	128,903

(Increase)/decrease in bank deposits with original maturities of three months or longer	-12,143	36,359	35,261	-221,074	39,026
Payments for investment securities	-62,394	-96,636	-78,563	-139,283	-67,238
Proceeds from sales and issurance of investment securities	74,633	90,987	80,077	60,433	76,536
Payments for property, plant and equipment	-22,894	-20,654	-19,646	-60,049	-33,504
Payments for intangible assets	-7,824	-6,823	-8,764	-6,112	-6,439
Payments for acquisition of right-of-use assets	-90	-715	-733	-13,741	78
Payments for lease and guarantee deposits	-2,022	-1,622	-1,852	-1,029	-1,291
Proceeds from collection of lease and guarantee deposits	1,387	1,527	1,169	2,339	1,428
Investments in associates accounted for using the equity method	-	-	-14,712	-367	118
Others, net	48	811	4,187	334	1,081
Net cash used in investing activities	-31,300	3,232	-3,577	-378,550	9,797

Proceeds from short-term loans payable	28	752	-294	278	-210
Dividends paid to owners of the Parent	-53,632	-38	-68,964	-41	-73,576
Dividends paid to non-controlling interests	-9,730	-2,519	-439	-8,760	-11,263
Repayments of lease liabilities	-34,828	-37,637	-36,607	-35,476	-36,209
Others, net	13	17	49	13	2
Net cash used in financing activities	-98,148	-39,425	-106,256	-43,985	-121,257

Effect of exchange rate changes on the balance of cash held in foreign currencies	29,325	-65,130	27,416	-9,504	-3,012
Net increase/(decrease) in cash and cash equivalents	31,888	95,807	5,280	-221,510	14,430
Cash and cash equivalents at the beginning of period	1,065,864	1,097,753	1,193,560	1,198,840	977,330
Cash and cash equivalents at the end of period	1,097,753	1,193,560	1,198,840	977,330	991,761

Free cash flow	100,711	200,362	84,120	-168,019	138,700

* "-"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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