Quarterly Consolidated Statement of Cash Flows

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IFRS

Unit: Million Yen

	FY2024 4Q	FY2025 1Q	FY2025 2Q	FY2025 3Q	FY2025 4Q
Profit before income taxes	79,434	196,613	167,111	156,781	130,068
Depreciation and amortization	52,856	53,376	54,528	53,217	55,369
Impairment losses / (Reversal of impairment losses)	-2,819	120	533	134	-189
Interest and dividend income	-18,484	-17,010	-16,911	-15,368	-16,027
Interest expenses	3,248	3,288	3,036	3,142	3,366
Foreign exchange losses / (gains)	34,902	-25,324	-6,586	2,179	-4,095
Share of (profit) / loss of associates accounted for using the equity method	-38	-925	-574	-728	523
Losses on disposal of property, plant and equipment	382	191	440	287	423
(Increase)/decrease in trade and other receivables	23,706	-89,161	102,477	-69,069	43,035
(Increase)/decrease in inventories	-83,173	-35,699	49,208	11,234	-54,600
Increase/(decrease) in trade and other payables	64,590	59,672	-101,669	12,489	29,983
(Increase)/decrease in other assets	-2,885	-9,796	8,131	-479	-334
Increase/(decrease) in other liabilities	26,329	25,389	-27,834	14,300	-8,002
Others, net	23,418	-14,211	-1,180	13,489	-9,489
Cash generated from operations	201,467	146,523	230,711	181,611	170,032
Interest and dividend income received	19,598	16,481	17,815	13,491	16,837
Interest paid	-3,614	-2,959	-3,380	-2,797	-3,733
Income taxes paid	-21,093	-72,444	-35,919	-64,227	-29,651
Income taxes refunded	772	97	1,303	824	-
Net cash generated by operating activities	197,130	87,697	210,530	128,903	153,486

(Increase)/decrease in bank deposits with original maturities of three months or longer	36,359	35,261	-221,074	39,026	-62,837
Payments for property, plant and equipment	-20,654	-19,646	-60,049	-33,504	-22,334
Payments for intangible assets	-6,823	-8,764	-6,112	-6,439	-6,013
Payments for acquisition of right-of-use assets	-715	-733	-13,741	78	-1,528
Payments for investment securities	-96,636	-78,563	-139,283	-67,238	-189,137
Proceeds from sales and redemption of investment securities	90,987	80,077	60,433	76,536	72,102
Payments for lease and guarantee deposits	-1,622	-1,852	-1,029	-1,291	-1,940
Proceeds from collection of lease and guarantee deposits	1,527	1,169	2,339	1,428	1,427
Investments in associates accounted for using the equity method	-	-14,712	-367	118	1,873
Others, net	811	4,187	334	1,081	1,797
Net cash used in investing activities	3,232	-3,577	-378,550	9,797	-206,592

Increase / (decrease) in short-term loans payable	752	-294	278	-210	566
Repayment of redemption of bonds	-	-	-	-	-30,000
Dividends paid to owners of the Parent	-38	-68,964	-41	-73,576	-48
Dividends paid to non-controlling interests	-2,519	-439	-8,760	-11,263	-5,964
Repayments of lease liabilities	-37,637	-36,607	-35,476	-36,209	-32,190
Others, net	17	49	13	2	-2
Net cash used in financing activities	-39,425	-106,256	-43,985	-121,257	-67,639

Effect of exchange rate changes on the balance of cash held in foreign currencies	-65,130	27,416	-9,504	-3,012	22,223
Net increase/(decrease) in cash and cash equivalents	95,807	5,280	-221,510	14,430	-98,521
Cash and cash equivalents at the beginning of period	1,097,753	1,193,560	1,198,840	977,330	991,761
Cash and cash equivalents at the end of period	1,193,560	1,198,840	977,330	991,761	893,239

Free cash flow	200,362	84,120	-168,019	138,700	-53,105

* "-"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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