Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2025 1Q	FY2025 2Q	FY2025 3Q	FY2025 4Q	FY2026 1Q
Profit before income taxes	196,613	167,111	156,781	130,068	226,667
Depreciation and amortization	53,376	54,528	53,217	55,369	56,497
Impairment losses / (Reversal of impairment losses)	120	533	134	-189	167
Interest and dividend income	-17,010	-16,911	-15,368	-16,027	-15,106
Interest expenses	3,288	3,036	3,142	3,366	3,634
Foreign exchange losses / (gains)	-25,324	-6,586	2,179	-4,095	-4,280
Share of (profit) / loss of associates accounted for using the equity method	-925	-574	-728	523	-937
Losses on disposal of property, plant and equipment	191	440	287	423	154
(Increase)/decrease in trade and other receivables	-89,161	102,477	-69,069	43,035	-95,462
(Increase)/decrease in inventories	-35,699	49,208	11,234	-54,600	-18,987
Increase/(decrease) in trade and other payables	59,672	-101,669	12,489	29,983	102,028
(Increase)/decrease in other assets	-9,796	8,131	-479	-334	-6,078
Increase/(decrease) in other liabilities	25,389	-27,834	14,300	-8,002	27,354
Others, net	-14,211	-1,180	13,489	-9,489	-27,182
Cash generated from operations	146,523	230,711	181,611	170,032	248,466
Interest and dividend income received	16,481	17,815	13,491	16,837	17,773
Interest paid	-2,959	-3,380	-2,797	-3,733	-3,313
Income taxes paid	-72,444	-35,919	-64,227	-29,651	-71,773
Income taxes refunded	97	1,303	824	-	645
Net cash generated by operating activities	87,697	210,530	128,903	153,486	191,798

(Increase)/decrease in bank deposits with original maturities of three months or longer	35,261	-221,074	39,026	-62,837	-70,983
Payments for property, plant and equipment	-19,646	-60,049	-33,504	-22,334	-21,931
Payments for intangible assets	-8,764	-6,112	-6,439	-6,013	-6,039
Payments for acquisition of right-of-use assets	-733	-13,741	78	-1,528	-901
Payments for investment securities	-78,563	-139,283	-67,238	-189,137	-99,996
Proceeds from sales and redemption of investment securities	80,077	60,433	76,536	72,102	114,193
Payments for lease and guarantee deposits	-1,852	-1,029	-1,291	-1,940	-1,282
Proceeds from collection of lease and guarantee deposits	1,169	2,339	1,428	1,427	1,643
Investments in associates accounted for using the equity method	-14,712	-367	118	1,873	-
Others, net	4,187	334	1,081	1,797	811
Net cash used in investing activities	-3,577	-378,550	9,797	-206,592	-84,486

Increase / (decrease) in short-term loans payable	-294	278	-210	566	-1,158
Repayment of redemption of bonds	-	-	-	-30,000	-
Dividends paid to owners of the Parent	-68,964	-41	-73,576	-48	-79,685
Dividends paid to non-controlling interests	-439	-8,760	-11,263	-5,964	-
Repayments of lease liabilities	-36,607	-35,476	-36,209	-32,190	-36,909
Others, net	49	13	2	-2	13
Net cash used in financing activities	-106,256	-43,985	-121,257	-67,639	-117,740

Effect of exchange rate changes on the balance of cash held in foreign currencies	27,416	-9,504	-3,012	22,223	40,887
Net increase/(decrease) in cash and cash equivalents	5,280	-221,510	14,430	-98,521	30,458
Cash and cash equivalents at the beginning of period	1,193,560	1,198,840	977,330	991,761	893,239
Cash and cash equivalents at the end of period	1,198,840	977,330	991,761	893,239	923,697

Free cash flow	84,120	-168,019	138,700	-53,105	107,311

* "-"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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