Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2024 2Q	FY2024 3Q	FY2024 4Q	FY2025 1Q	FY2025 2Q
Profit before income taxes	136,924	178,371	79,434	196,613	167,111
Depreciation and amortization	50,439	51,780	52,856	53,376	54,528
Impairment losses	562	354	-2,819	120	533
Interest and dividend income	-15,447	-17,597	-18,484	-17,010	-16,911
Interest expenses	2,462	2,890	3,248	3,288	3,036
Foreign exchange losses / (gains)	-13,537	-18,946	34,902	-25,324	-6,586
Share of profit and loss of an associate accounted for using the equity method	-318	-389	-38	-925	-574
Losses on disposal of property, plant and equipment	423	311	382	191	440
(Increase)/decrease in trade and other receivables	74,452	-41,561	23,706	-89,161	102,477
(Increase)/decrease in inventories	73,591	17,566	-83,173	-35,699	49,208
Increase/(decrease) in trade and other payables	-92,128	13,791	64,590	59,672	-101,669
(Increase)/decrease in other assets	3,304	1,524	-2,885	-9,796	8,131
Increase/(decrease) in other liabilities	-2,652	-12,098	26,329	25,389	-27,834
Others, net	-13,744	-9,432	23,418	-14,211	-1,180
Cash generated from operations	204,332	166,565	201,467	146,523	230,711
Interest and dividend income received	13,526	12,467	19,598	16,481	17,815
Interest paid	-2,795	-2,550	-3,614	-2,959	-3,380
Income taxes paid	-21,897	-44,470	-21,093	-72,444	-35,919
Income taxes refund	22,028	-	772	97	1,303
Net cash generated by operating activities	215,194	132,012	197,130	87,697	210,530

(Increase)/decrease in bank deposits with original maturities of three months or longer	9,491	-12,143	36,359	35,261	-221,074
Payments for investment securities	-125,901	-62,394	-96,636	-78,563	-139,283
Proceeds from sales and issurance of investment securities	123,186	74,633	90,987	80,077	60,433
Payments for property, plant and equipment	-9,402	-22,894	-20,654	-19,646	-60,049
Payments for intangible assets	-7,691	-7,824	-6,823	-8,764	-6,112
Payments for acquisition of right-of-use assets	-107	-90	-715	-733	-13,741
Payments for lease and guarantee deposits	-1,102	-2,022	-1,622	-1,852	-1,029
Proceeds from collection of lease and guarantee deposits	1,990	1,387	1,527	1,169	2,339
Investments in associates accounted for using the equity method	-	-	-	-14,712	-367
Others, net	-217	48	811	4,187	334
Net cash used in investing activities	-9,752	-31,300	3,232	-3,577	-378,550

Proceeds from short-term loans payable	-443	28	752	-294	278
Dividends paid to owners of the Parent	-47	-53,632	-38	-68,964	-41
Dividends paid to non-controlling interests	-6,119	-9,730	-2,519	-439	-8,760
Repayments of lease liabilities	-35,849	-34,828	-37,637	-36,607	-35,476
Others, net	14	13	17	49	13
Net cash used in financing activities	-42,444	-98,148	-39,425	-106,256	-43,985

Effect of exchange rate changes on the balance of cash held in foreign currencies	15,507	29,325	-65,130	27,416	-9,504
Net increase/(decrease) in cash and cash equivalents	178,504	31,888	95,807	5,280	-221,510
Cash and cash equivalents at the beginning of period	887,360	1,065,864	1,097,753	1,193,560	1,198,840
Cash and cash equivalents at the end of period	1,065,864	1,097,753	1,193,560	1,198,840	977,330

Free cash flow	205,441	100,711	200,362	84,120	-168,019

* "-"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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