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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2024.04.18
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IFRS

Unit: Million Yen

FY2023 2Q FY2023 3Q FY2023 4Q FY2024 1Q FY2024 2Q
Profit before income taxes 103,687 128,704 78,714 162,471 136,924
Depreciation and amortization 46,509 45,958 47,661 49,312 50,439
Impairment losses 721 1,148 2,026 202 562
Interest and dividend income -8,689 -11,085 -13,169 -15,221 -15,447
Interest expenses 2,488 2,376 2,338 2,476 2,462
Foreign exchange losses / (gains) 5,699 -9,683 -17,464 -3,039 -13,537
Share of profit and loss of an associate accounted for using the equity method -185 -430 -73 -671 -318
Losses on disposal of property, plant and equipment 168 267 398 280 423
(Increase)/decrease in trade and other receivables 48,715 -26,313 34,458 -73,991 74,452
(Increase)/decrease in inventories 133,295 53,934 -52,269 -31,525 73,591
Increase/(decrease) in trade and other payables -144,504 19,419 70,860 61,067 -92,128
(Increase)/decrease in other assets 5,302 5,796 651 -2,819 3,304
Increase/(decrease) in other liabilities -13,667 -22,904 15,627 19,941 -2,652
Others, net 10,624 -1,341 -11,499 -1,119 -13,744
Cash generated from operations 190,165 185,844 158,260 167,362 204,332
Interest and dividend income received 5,381 4,936 5,946 10,861 13,526
Interest paid -2,967 -2,047 -2,711 -2,138 -2,795
Income taxes paid -13,815 -50,290 -14,669 -68,900 -21,897
Income taxes refund -1 - 493 - 22,028
Net cash generated by operating activities 178,763 138,442 147,319 107,184 215,194
(Increase)/decrease in bank deposits with original maturities of three months or longer -74,778 -11,677 -43,695 -14,622 9,491
Payments for investment securities -67,663 -59,711 -74,688 -114,590 -125,901
Proceeds from sales and issurance of investment securities 79,549 61,413 68,699 115,038 123,186
Payments for property, plant and equipment -22,867 -14,236 -9,898 -20,777 -9,402
Payments for intangible assets -9,669 -8,666 -8,407 -7,921 -7,691
Payments for acquisition of right-of-use assets -350 -993 -72 -1,101 -107
Payments for lease and guarantee deposits -1,233 -1,130 -1,533 -1,360 -1,102
Proceeds from collection of lease and guarantee deposits 759 1,355 1,896 1,396 1,990
Others, net -154 570 -861 -471 -217
Net cash used in investing activities -96,407 -33,076 -68,563 -44,410 -9,752
Proceeds from short-term loans payable -1,170 933 -948 -389 -443
Repayment of redemption of bonds -50,000 - -80,000 - -
Dividends paid to owners of the Parent -141 -37,975 -251 -50,545 -47
Dividends paid to non-controlling interests -6,306 -10,085 -4,069 - -6,119
Repayments of lease liabilities -32,983 -34,195 -38,592 -38,088 -35,849
Others, net 40 303 20 38 14
Net cash used in financing activities -90,559 -81,019 -123,840 -88,984 -42,444
Effect of exchange rate changes on the balance of cash held in foreign currencies -17,231 9,614 25,797 10,289 15,507
Net increase/(decrease) in cash and cash equivalents -25,435 33,962 -19,286 -15,920 178,504
Cash and cash equivalents at the beginning of period 914,041 888,605 922,567 903,280 887,360
Cash and cash equivalents at the end of period 888,605 922,567 903,280 887,360 1,065,864
Free cash flow 82,355 105,366 78,756 62,774 205,441

* "-"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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