Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2017 3Q	FY2017 4Q	FY2018 1Q	FY2018 2Q	FY2018 3Q
Profit before income taxes	47,866	-2,078	117,832	47,363	72,279
Depreciation and amortization	9,543	12,149	9,927	11,815	11,219
Impairment losses	-	9,324	-	9,940	413
Increase/(decrease) in allowance for doubtful accounts	-23	19	-	-	-
Increase/(decrease) in other provisions	-3,794	10,326	-9,721	3,672	-3,046
Interest and dividend income	-646	-2,606	-1,741	-1,267	-2,405
Interest expenses	575	697	635	726	711
Foreign exchange losses/(gains)	2,165	13	-2,824	9,768	-2,179
Share of profit and loss of an associate	-172	-113	-173	-97	-187
Losses on retirement of property, plant and equipment	729	587	100	189	437
Decrease/(increase) in trade and other receivables	-28,209	29,957	-80,878	74,487	-26,582
Decrease/(increase) in inventories	5,832	-56,425	-8,229	28,802	-5,773
Increase/(decrease) in trade and other payables	5,872	-8,566	-43,619	-26,820	14,151
Decrease/(increase) in other assets	-2,867	4,583	-40,649	-25,216	27,083
Increase/(decrease) in other liabilities	4,321	-9,298	199,029	-22,894	-26,366
Others, net	3,116	-2,465	258	3,689	-6,741
Subtotal	44,312	-13,899	139,943	114,158	53,011
Interest and dividend income received	444	2,606	1,715	1,292	1,979
Interest paid	-252	-1,031	-303	-1,051	151
Income taxes paid	-14,450	-16,704	-21,299	-14,210	-17,527
Income taxes refund	-80	-	-	-	260
Net cash from operating activities	29,974	-29,028	120,056	100,189	37,877

Decrease/(increase) in bank deposits with maturity over 3 months	2,014	161,014	8,858	-10,452	2,862
Purchases of property, plant and equipments	-6,876	-9,309	-7,940	-6,028	-8,462
Proceeds from sales of property, plant and equipments	17	-3	-	-	-
Purchases of intangible assets	-4,249	-3,073	-3,110	-3,166	-4,312
Payments for lease and guarantee deposits	-864	-580	-1,490	-655	-1,290
Proceeds from collection of lease and guarantee deposits	489	170	635	601	742
Increase in construction assistance fund receivables	-347	-123	-265	-493	-189
Decrease in construction assistance fund receivables	433	421	403	597	634
Others, net	345	-103	-2,480	-208	-679
Net cash used in investing activities	-9,037	148,413	-5,390	-19,806	-10,696

Net increase/(decrease) in short-term loans payable	120	-483	356	231	-262
Repayments of long-term loans payable	-59	-1,693	-	-1,675	20
Proceeds from issurance of bonds	-	-	-	-	-
Cash dividends paid	-17,813	-34	-17,800	-44	-20,372
Capital contributions from non-controlling interests	-	-	3,629	173	-
Cash dividends paid to minority interests	-1,931	-336	-	-3,155	-463
Repayments of lease obligations	-1,565	-1,983	-2,384	-1,280	-240
Others, net	49	125	-400	353	184
Net cash used in financing activities	-21,199	-4,403	-16,600	-5,397	-21,131

Effect of exchange rates on cash and cash equivalents	-2,151	1,372	7,030	-15,225	3,651
Net increase/(decrease) in cash and cash equivalents	-2,414	116,356	105,096	59,759	9,701
Cash and cash equivalents at beginning of period	569,861	567,446	683,802	788,898	848,658
Cash and cash equivalents at end of period	567,446	683,802	788,898	848,658	858,359

Free cash flow	20,937	119,385	114,666	80,382	27,181

* "-"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 = Cash flows from operating activities + Cash flows from investment activities

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