Quarterly Consolidated Statement of Cash Flows

Last Updated: 2026.10.15
to Japanese page

Data Download

IFRS

Unit: Million Yen

FY2025 4Q FY2026 1Q FY2026 2Q FY2026 3Q FY2026 4Q
Profit before income taxes 130,068 226,667 202,137 229,432 144,267
Depreciation and amortization 55,369 56,497 58,828 58,892 63,033
Impairment losses / (Reversal of impairment losses) -189 167 306 0 430
Interest and dividend income -16,027 -15,106 -15,139 -18,289 -18,756
Interest expenses 3,366 3,634 3,446 3,570 4,431
Foreign exchange losses / (gains) -4,095 -4,280 -692 -991 -1,203
Share of (profit) / loss of associates accounted for using the equity method 523 -937 -296 169 284
Losses on disposal of property, plant and equipment 423 154 608 172 270
(Increase)/decrease in trade and other receivables 43,035 -95,462 105,170 -74,480 69,595
(Increase)/decrease in inventories -54,600 -18,987 50,499 6,728 -113,959
Increase/(decrease) in trade and other payables 29,983 102,028 -83,407 28,329 24,068
(Increase)/decrease in other assets -334 -6,078 5,161 74 -961
Increase/(decrease) in other liabilities -8,002 27,354 839 1,269 -21,169
Others, net -9,489 -27,182 9 -8,428 13,761
Cash generated from operations 170,032 248,466 327,472 226,449 164,092
Interest and dividend income received 16,837 17,773 16,326 17,773 19,083
Interest paid -3,733 -3,313 -3,865 -3,385 -4,628
Income taxes paid -29,651 -71,773 -34,962 -89,745 -42,673
Income taxes refunded - 645 2,244 - 2,606
Net cash generated by operating activities 153,486 191,798 307,215 151,092 138,481
(Increase)/decrease in bank deposits with original maturities of three months or longer -62,837 -70,983 -121,413 105,287 -190,377
Payments for property, plant and equipment -22,334 -21,931 -18,500 -21,138 -18,340
Payments for intangible assets -6,013 -6,039 -5,838 -6,423 -6,674
Payments for acquisition of right-of-use assets -1,528 -901 -26 -746 -518
Payments for investment securities -189,137 -99,996 -120,271 -143,620 -142,022
Proceeds from sales and redemption of investment securities 72,102 114,193 170,805 139,964 150,893
Payments for lease and guarantee deposits -1,940 -1,282 -1,376 -1,801 -1,200
Proceeds from collection of lease and guarantee deposits 1,427 1,643 1,030 2,034 1,195
Investments in associates accounted for using the equity method 1,873 - - -2,733 -1,218
Others, net 1,797 811 910 -1,631 1,349
Net cash used in investing activities -206,592 -84,486 -94,680 69,190 -206,912
Increase / (decrease) in short-term loans payable 566 -1,158 231 100 -504
Repayment of redemption of bonds -30,000 - -70,000 - -
Dividends paid to owners of the Parent -48 -79,685 -76 -98,126 -45
Dividends paid to non-controlling interests -5,964 - -5,213 -9,710 -19,252
Repayments of lease liabilities -32,190 -36,909 -34,671 -36,791 -37,277
Others, net -2 13 6 14 -7
Net cash used in financing activities -67,639 -117,740 -109,722 -144,514 -57,087
Effect of exchange rate changes on the balance of cash held in foreign currencies 22,223 40,887 13,994 15,805 1,027
Net increase/(decrease) in cash and cash equivalents -98,521 30,458 116,807 91,573 -124,492
Cash and cash equivalents at the beginning of period 991,761 893,239 923,697 1,040,505 1,132,078
Cash and cash equivalents at the end of period 893,239 923,697 1,040,505 1,132,078 1,007,586
Free cash flow -53,105 107,311 212,534 220,282 -68,431

* "-"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.

Top of page