Consolidated Statements of Cash Flows

　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　

IFRS
Fiscal year			2017		2018		2019		2020		2021		2022		2023		2024
Cash flows from operating activities
Profit before income taxes			11,538		9,492		11,588		(19,364)		21,185		11,367		12,144		11,576
Depreciation and amortization			29,569		28,512		28,242		26,202		22,660		21,234		20,971		22,622
Loss on impairment of property, plant and equipment			3,810		5,430		1,342		14,161		7,533		1,326		7,333		13,360
Interest and dividend income			(1,330)		(1,123)		(1,185)		(973)		(844)		(1,056)		(1,193)		(1,174)
Interest expenses			2,397		2,368		2,248		1,792		1,634		1,886		2,245		3,258
Foreign exchange loss (gain)			-		-		-		-		-		-		-		(1,318)
Share of loss (profit) of investments accounted for using equity method			(19)		(19)		(18)		(17)		(47)		(108)		(69)		(76)
(Gain) loss on sales and disposal of property, plant and equipment, and intangible assets			719		(659)		(1,599)		(896)		(21,732)		(749)		(3,668)		(1,266)
(Increase) decrease in trade and other receivables			(1,136)		4,209		849		9,628		(6,487)		(2,862)		(499)		(1,360)
(Increase) decrease in inventories			333		70		(210)		132		(1,835)		(5,013)		1,042		1,441
Increase (decrease) in trade and other payables			(2,337)		(830)		(754)		(2,005)		1,128		295		2,547		(1,493)
Increase (decrease) in liquor taxes payable			132		(1,950)		(1,414)		(3,353)		2,139		(2,434)		1,286		1,438
Increase (decrease) in Retirement benefit Asset and liability			-		-		-		-		(313)		(5,736)		(1,125)		(1,467)
Other			(4,253)		(2,968)		274		(2,393)		5,858		282		5,318		(1,366)
Sub total			39,422		42,533		39,149		22,941		30,878		18,431		46,445		44,174
Interest and dividends received			1,383		1,150		1,188		979		840		1,066		1,250		1,320
Interest paid			(2,315)		(2,197)		(2,101)		(1,664)		(1,508)		(1,725)		(2,138)		(3,197)
Income taxes paid			(4,696)		(10,657)		(2,167)		(5,763)		98		(9,958)		(111)		(6,188)
Net cash provided by (used in) operating activities			33,794		30,830		36,069		16,466		30,308		7,814		45,446		36,109

　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　

IFRS
Fiscal year			2017		2018		2019		2020		2021		2022		2023		2024
Cash flows from investing activities
Purchases of property, plant and equipment			(10,598)		(13,581)		(14,995)		(10,199)		(11,982)		(8,040)		(16,466)		(17,671)
Proceeds from sales of property, plant and equipment			3,086		1,729		387		412		1,448		1,928		3,073		5,630
Purchase of investment property			(2,499)		(4,712)		(13,211)		(3,639)		(8,082)		(12,706)		(10,500)		(17,490)
Proceeds from sale of investment property			-		-		-		1,648		40,418		-		7,264		1,002
Purchases of intangibles			(2,197)		(2,220)		(2,917)		(2,318)		(1,210)		(1,580)		(1,957)		(1,797)
Purchases of investment securities			(1,020)		(6,345)		(1,710)		(2,546)		(2,358)		(4,187)		(10,720)		(786)
Proceeds from sales of investment securities			8,278		1,455		1,045		1,517		3,330		1,140		5,322		20,569
Proceeds from redemption of investment securities			-		-		-		-		-		-		7,420		1,702
Proceeds from sale of businesses			-		-		-		-		-		-		-		1,088
Payments for acquisition of subsidiaries			(11,623)		-		(1,633)		-		(2,737)		(22,558)		-		-
Payments for sales of subsidiaries			-		-		(491)		-		-		-		-		-
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation			-		-		-		-		-		-		-		2,986
Payments for accquisition of trust beneficary rights (investment property)			-		(2,523)		-		-		-		-		-		-
Proceeds from sale of trust beneficiary rights (investment property)			-		7,239		8,586		-		-		-		-		-
Payments for investments in capital			-		-		-		(297)		(1,300)		-		-		-
Purchase of shares of subsidiaries and associates			-		-		-		-		(900)		-		-		-
Payments for long-term loans receivable			(68)		(139)		(182)		(75)		(59)		(48)		(39)		(167)
Collection of long-term loans receivable			4,267		4,081		129		77		131		130		64		52
Other			(5,499)		(3,712)		(1,735)		(580)		4,030		(216)		99		(955)
Net cash provided by (used in) investing activities			(17,873)		(18,727)		(24,930)		(16,000)		20,729		(46,137)		(16,439)		(5,836)

　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　

IFRS
Fiscal year			2017		2018		2019		2020		2021		2022		2023		2024
Cash flows from financing activities
Net increase (decrease) in short-term bank loans			(3,076)		(264)		920		422		(852)		9,625		(16,309)		7,079
Increase (decrease) in commercial paper			(1,000)		(3,500)		(6,500)		-		-		10,000		(17,000)		(8,000)
Proceeds from long-term bank loans			12,500		12,000		21,370		20,800		6,500		50,000		25,000		569
Repayment of long-term bank loans			(12,603)		(22,524)		(21,486)		(17,322)		(19,331)		(16,563)		(21,524)		(17,376)
Proceeds from issuance of bonds			9,960		20,021		20,000		30,000		-		-		20,000		-
Redemption of bonds			(10,083)		(10,068)		(10,013)		(20,013)		(30,008)		(10,026)		(10,000)		-
Cash dividends paid			(2,913)		(3,133)		(3,290)		(3,287)		(3,276)		(3,277)		(3,277)		(3,667)
Repayments of lease liabilities			(6,686)		(7,038)		(7,016)		(6,466)		(6,115)		(4,685)		(4,459)		(4,015)
Purchase of treasury shares			(17)		(20)		(9)		(5)		(5)		(4)		(7)		(21)
Other			7		6		39		10		8		1,395		434		58
Net cash provided by (used in) financing activities			(13,911)		(14,521)		(5,984)		4,138		(53,080)		36,465		(27,140)		(25,372)
Effect of exchange rate changes on cash and cash equivalents			51		(130)		71		(86)		777		(131)		(43)		2,035
Net increase (decrease) in cash and cash equivalents			2,061		(2,548)		5,226		4,519		(1,266)		(1,988)		1,824		6,936
Cash and cash equivalents at beginning of period			10,476		12,537		9,989		15,215		19,734		17,368		15,380		17,204
Cash and cash equivalents included in assets of disposal groups classified as holdings for sale			-		-		-		-		(1,100)		-		-		-
Cash and cash equivalents at end of period			12,537		9,989		15,215		19,734		17,368		15,380		17,204		24,140