This flash report is unaudited and a translation of the Japanese language version.

Consolidated Financial Summary for
the Second Quarter (Semi-annual) Ended June 30, 2024 (IFRS)
August 2, 2024
Listed company name: Coca-Cola Bottlers Japan Holdings Inc.
Listed stock exchanges: Tokyo
Code number: 2579
URL: https://en.ccbj-holdings.com/
Delegate: Title: Representative Director & President
Name: Calin Dragan
Contact: Title: Head of Controllers Senior Group Division, FinanceName: Tatsuhiro Ishikawa Phone: +81-800-919-0509
Expected date of semi-annual report submission: August 7, 2024
Schedule for dividends payment: September 2, 2024
Preparation of supplementary materials on quarterly financial results: Yes
Holding of quarterly financial results conference: Yes(Fractions of one million yen are rounded to the nearest million)
1. Consolidated financial results for the second quarter (Semi-annual) 2024 (from January 1, 2024 to June 30, 2024)(1) Consolidated financial results
RevenueFirst half of 2024
First half of 2023

million yen
411,455
404,109

Business income
%
1.8
7.5

Earnings per share

million yen(2,791)(6,763)%－－

million yen
1,207(6,529)%－－million yen(267)(3,932)%－－

million yen%(297) －
(3,947) －million yen%
1,128 －
(2,853) －Diluted earnings per shareyen(1.65)(22.01)First half of 2024
First half of 2023

(Percentages indicate changes over the same period in the previous fiscal year)
Net income attributable Total comprehensive
Operating income
Net income
to owners of the parent
incomeyen－－※ “Business income” is measure of our recurring business performance. “Business income” deduct cost of sales and selling, general and administrative expenses
from revenue, and includes other income and expenses which we believe are recurring in nature.

(2) Consolidated financial position
Total assets

Total equity

million yen
839,226
844,832

Jun. 30, 2024
Dec. 31, 2023

Equity attributable to parent owners

million yen
467,328470,021

million yen
467,138
469,847

Ratio of equity attributable to parent
owners
％55.7
55.6

2. Dividends
Dividends per shareFirst quarter

Second quarter

Third quarter

Fiscal year

Total

yen

yen

yen

yen

yen

FY ended December, 2023

－

25.00

－

25.00

50.00

FY ending December, 2024

－

25.00
－

25.00

50.00

FY ending December 2024
(forecast)
Note

Revisions to the cash dividends forecasts most recently announced:

None

3. Forecast for consolidated financial results 2024 (From January 1, 2024 to December 31, 2024)(Percentages indicate changes over the same period in the previous fiscal year)
Revenue

Business income

Operating income

Income before tax

Net income

Net income for theyear attributable toowners of the parent

Basic earnings
per share

millionyen%

millionyen%

millionyen%

millionyen%

millionyen%

million
yen

%

yen

FY
2024

882,400

1.6

10,000393.8

11,900245.8

11,100

244.3

6,900

262.6

6,900

268.8

38.45

Note

Revisions to the forecasts of consolidated financial results most recently announced:

None※ Notes(1) Changes in significant subsidiaries during the current period(Changes in specified subsidiaries resulting in changes in scope of consolidation):

None(2) Changes in accounting policies and changes in accounting estimates:
1) Changes in accounting policies as required by IFRS:
2) Changes other than those in 1) above:

None
None

3) Changes in accounting estimates:

None(3) Number of outstanding shares (common shares)
1) The number of outstanding shares (including treasury shares):First half of 2024:
FY Ended December 2023:

206,268,593 shares
206,268,593 shares

2) The number of treasury shares:
First half of 2024:
FY Ended December 2023:

26,688,073 shares
26,834,199 shares

3) The number of average shares outstanding:First half of 2024:
First half of 2023:
Note

179,540,255 shares
179,339,355 shares

The Company has introduced Executive reward BIP Trust and Stock-granting ESOP Trust during the second quarter of 2023, and theCompany shares held by these trusts are included in the number of treasury shares as a deduction in the calculation of the number oftreasury shares at the end of the period and the average number of shares during the period.

※ The consolidated financial summary is not subject to semi-annual review procedures conducted by certified public accountant oraudit firm.
※ Explanation regarding appropriate use of the forecast, other special instructions

Figures in the above forecast are based on information available at the time of issuance of this report, and the actual results may bechanged materially due to a number of inherent uncertainties in the forecast. Furthermore, please refer to “1. Qualitative Informationon the Financial Summary for the First Half (3) Qualitative Information on the Future Outlook, such as Forecast of Consolidated
Financial Results” on page 5 for matters relating to performance forecasts.

Table of Contents
1. Qualitative Information on the Financial Summary for the First Half ................................................................................................... 2(1) Qualitative Information on Consolidated Financial Results ....................................................................................................... 2(2) Qualitative Information on Consolidated Financial Position ...................................................................................................... 4(3) Qualitative Information on the Future Outlook, such as Forecast of Consolidated Financial Results ........................................ 5
2. Condensed Semi-annual Consolidated Financial Statements and Notes ............................................................................................... 6(1) Condensed Semi-annual Consolidated Statement of Financial Position ..................................................................................... 6(2) Condensed Semi-annual Consolidated Statements of Income and Comprehensive Income ....................................................... 8(3) Condensed Semi-annual Consolidated Statements of Changes in Equity ................................................................................. 10(4) Condensed Semi-annual Consolidated Statements of Cash Flows ........................................................................................... 11(5) Notes to Condensed Consolidated Financial Statements .......................................................................................................... 13(Notes Relating to Going Concern Assumption) ............................................................................................................................. 13(Segment Information) .................................................................................................................................................................... 13(Subsequent events) ......................................................................................................................................................................... 13

1

1. Qualitative Information on the Financial Summary for the First Half
(1) Qualitative Information on Consolidated Financial Results
Coca-Cola Bottlers Japan Holdings Inc. (“CCBJH,” the “Company,” or “we”) announced second quarter results for the fiscal year
ending December 31, 2024 (January 1, 2024, to June 30, 2024).
In this Semi-Annual accounting period (January 1, to June 30, 2024, hereinafter referred as “first half”), the total domestic
nonalcoholic ready-to-drink (NARTD) beverage industry volume is estimated to have grown by about 2% versus the same period of
the previous fiscal year. Despite the negative impact on demand from the price revisions implemented by beverage companies, demand
increased on the back of a continued recovery in traffic. The business environment remained uncertain as rising commodity, utility
prices, and the yen's accelerated depreciation impacted business and consumer behavior.
Under these circumstances, as the first year of our strategic business plan “Vision 2028,” we have positioned 2024 as the “year ofstrong profit build up.” We have implemented top-line growth initiatives to maximize profits, achieve cost savings throughimplementing transformation across the entire organization, and further strengthening of our business foundation. In commercial areas,
we have worked to maintain product prices following a series of price revisions implemented to date, as planned we implemented
price revisions for certain products in May and engaged in commercial activities focused on profitability. We are also preparing tocapture demand during the peak summer sales period by launching new products, expanding sales space, and enhancing marketing
activities tailored to each channel. Additionally, to improve profitability for next year and onwards, we have previously announced
price revisions for some products starting with October 1 shipments and are preparing for these changes, including customer
negotiations. In manufacturing and logistics fields, we have been promoting the "local production for local consumption” model,
focusing on manufacturing products in plants near to their place of consumption. We have expanded manufacturing capacity, built a
flexible manufacturing framework, and enhanced our logistics network, to strengthen the supply chain foundation and reduce costs.
In logistics, we have improved efficiency and addressed social issues through collaboration with customers and others. We have also
refined the accuracy of our Sales and Operations Planning (S&OP) process to better handle increased shipment volumes ahead of thesummer months. In back-office and IT, we have advanced the standardization and automation of business processes through NeoArc
Inc., our joint venture with Accenture Japan Ltd.
We are working continuously to realize ESG targets by creating shared value with society. We are enhancing water resource
conservation and PET bottle recycling, we have expanded our efforts by collaborating with customers and government agencies tofoster a recycling-based society, reduce environmental impact, and expand business opportunities. In April, we launched can productswith a higher percentage of recycled materials than before in our “CAN to CAN” horizontal aluminum recycling program. In June,
we strengthened our human capital by introducing a diversity, equity, and inclusion (DE&I) statement and logo to communicate ourmessage regarding our approach and stance on DE&I. In addition, for external evaluation, we have been selected as a constituent
recognized in global ESG investment indices, including FTSE4Good Index Series, FTSE Blossom Japan Index, and FTSE Blossom
Japan Sector Relative Index.
Details for the fiscal quarter earnings are as follows. Please also refer to our earnings presentation material available on the
Company IR website (https://en.ccbj-holdings.com/ir/library/presentation.php) to be used in our earnings conference call on Monday,
August 5, 2024 at 1:30 PM (JST). These will include details of the results and outlook. The earnings presentation audio webcast will
be available live and on demand through our company website.

2

Summary of Business Performance(Millions of yen except sales volume)First half (January 1 to June 30)
2023

2024

404,109230
176,797
183,212364711(0)(6,763)
1,658
1,424(6,529)(3,947)

Revenue
Sales volume (million cases)
Gross profit
Selling, General & Administrative Expenses
Other income (Recurring)
Other expenses (Recurring)
Investment income (loss) on equity method
Business loss
Other income (Non-recurring)
Other expenses (Non-recurring)Operating income (loss)
Net loss attributable to owners of parent

411,455232
181,204
183,971561
599
14(2,791)
5,429
1,432
1,207
(297)

Change
(%)
1.8
1
2.5
0.4
54.0
(15.8)
－
－
227.4
0.5
－
－

(Millions of yen except sales volume)(For reference) Q2 (April 1 to June 30)
2023
222,046
126
98,056
95,211
178
342
(8)
2,674
535
579
2,631
2,513

Revenue
Sales volume (million cases)
Gross profit
Selling, General & Administrative Expenses
Other income (Recurring)
Other expenses (Recurring)
Investment loss on equity method
Business income
Other income (Non-recurring)
Other expenses (Non-recurring)Operating income
Net income attributable to owners of parent
Note

2024
224,926
128
99,763
94,683
275
297
(2)
5,056
17
797
4,277
2,600

Change
(%)
1.3
2
1.7
(0.6)
53.9
(13.3)－
89.1(96.7)
37.7
62.6
3.5

“Business income(loss)” is measure of our recurring business performance. “Business income(loss)” deduct cost of sales and selling,
general and administrative expenses from revenue, and includes other income and expenses which we believe are recurring in nature.

Consolidated revenue was 411,455 million yen (an increase of 7,345million yen or 1.8% from the same period in the prior year).
Despite the negative impact on volume following the price revisions, sales volume increased by 1% compared to the same period in
the previous year. This was the result of efforts to introduce new products, expand sales space, and implement effective marketing
activities to capture demand with increased traffic. In addition, the price revisions implemented last year, and May of this year resulted
in an improved wholesale revenue per case, leading to higher revenue growth rate compared to the volume growth rate.
Consolidated business loss improved by 3,972 million yen (loss reduced) and was a loss of 2,791 million yen (6,763 million yen
loss in prior year period). In addition to the profit contribution from top-line growth, cost savings in the supply chain and back-officeareas through transformation and controlling increased cost due to higher commodity, utility prices and the weaker yen to a level
below the previous year contributed to improved profitability. The amount of profit improvement for the quarter to date second quarter(April 1, 2024 to June 30, 2024, hereafter "the second quarter"), exceeded the amount of improvement in the first quarter (January 1,
2024 to March 31, 2024) with the acceleration of initiatives.
Consolidated operating income improved by 7,736 million yen and was 1,207 million yen (6,529 million yen loss in prior year
period). The primary reason is the business loss improving versus the same period of the previous year (loss reduced) and the gains
from sales and disposals of property, plant, and equipment that increased other income (non-recurring).
3

Other income (non-recurring) includes 5,429 million yen in gain on sales and disposals of property, plant, and equipment, which
was realized in the process of improving the balance sheet. Other expenses (non-recurring) include 1,067 million yen in businessstructure improvement expenses related to the implementation of fundamental transformation.
Net loss attributable to owners of the parent improved by 3,650 million yen (loss reduced). With operating loss improving from thesame period of the previous year, it was a loss of 297 million yen (3,947 million yen loss in prior year period).
Sales volume trends (% change from same period of previous year)
Sales volume grew by 1% in the first half of the year driven by the continued increase in traffic and the contribution of effective
commercial initiatives, despite the negative impact on demand from the price revisions implemented in October 2023 for large PET
bottle products. In the second quarter, volume increased by 2% due to the contribution of Ayataka, which was fully renewed in April.
In addition, wholesale revenue per case continued to improve as a result of the series of price revisions.
By channel, supermarkets sales volume declined by 6%, primarily due to price revisions affecting large PET bottle products. Thisoccurred despite efforts to maximize the benefits of new products in acquiring sales space and implementing campaigns. In drugstoresand discounters, sales volume grew in the second quarter due to initiatives addressing budget-minded consumers, despite the impact
of price revisions. This led to flat sales volume in the first half of the year compared to the previous year. In vending, while sales
volume remained flat, wholesale revenue per case improved. This was supported by our established market share and digital strategies
to capture demand despite the effects of price revisions, such as campaigns through the Coke ON smartphone app and QR payment
methods. In CVS, despite a challenging competitive environment, sales volume grew by 6% with the strong rollout of new andcustomer-exclusive products and effective marketing initiatives tailored to the sales space. In retail & food service, sales volume
increased by 5%, driven by traffic returning to restaurants and tourists spots, efforts to expand product offerings per customer, andacquiring new accounts. Online, volume grew by 18% despite intensified competition, supported by a strengthened product lineup
tailored to the channel and joint promotions with online customers.
By beverage category performance, sparkling sales volume increased by 2% due to the growth of Coca-Cola in restaurants andonline, as well as the introduction of limited-time products such as Coca-Cola Zero Peach. In the tea category, sales volume increased
4%, driven by the growth of Ayataka of over 10%, which was fully renewed for the first time in seven years and drove the overall
category growth. Coffee sales volume decreased by 1% due to the impact of price revisions, despite the effect of the introduction of
new Georgia products. Water sales volume declined by 4%, although the negative impact narrowed in the second quarter, the decline
in the volume of large PET bottle products due to price revisions had an impact. Sports sales volume decreased by 1% due to a decline
in large PET bottle products resulting from price revisions, despite growth in small and medium PET bottle products. Juice sales
volume increased by 8% due to growth in Minute Maid Orange in restaurants and the introduction of the new Minute Maid Orange
Blend Multi Vitamin.
In the alcohol category, despite efforts to strengthen sales with the renewal of Lemon-dou and introduction of Jack Daniel’s &Coca-Cola Zero Sugar, sales volume was impacted by the competitive environment and declined by 16%.
(2) Qualitative Information on Consolidated Financial Position
Assets at the end of first half were 839,226 million yen, a decrease of 5,606 million yen from the end of the previous fiscal year.
This is mainly due to a decrease in “Cash and cash equivalents,” while "Inventories" increased ahead of peak demand period.
Liabilities at the end of first half were 371,898 million yen, a decrease of 2,913 million yen from the end of the previous fiscal year.
This is mainly due to the decrease in “Income tax payables.”Equity at the end of first half was 467,328 million yen, a decrease of 2,693 million yen. This is mainly due to a decrease in “Retained
earnings” as a result of dividend payments.

4

The cash flow conditions for first half of the current fiscal year are as follows:
Net cash used for operating activities was 10,380 million yen (2,185 million yen used for operating activities in the previous fiscal
year). This is mainly due to “Increase in inventories” and “Decrease in other liabilities,” while “Depreciation and amortization” andincome for the period before income taxes of 873 million yen were recorded.
Net cash used for investing activities was 4,103 million yen (15,038 million yen used for investing activities in the previous fiscal
year). This is mainly due to “Payments for acquisitions of property, plant and equipment and intangible assets,” while “Proceeds fromsales of property, plant and equipment and intangible assets” was recorded.
Net cash used for financing activities was 5,141 million yen (7,576 million yen used for financing activities in the previous fiscal
year). This is mainly due to “Dividends paid,” and “Repayments of lease liabilities,” while “Proceeds from sale and leaseback,” wasrecorded.
As a result of these activities, cash, and cash equivalents at the end of first half were 94,036 million yen, a decrease of 19,624
million yen compared to the end of the previous fiscal year.
(3) Qualitative Information on the Future Outlook, such as Forecast of Consolidated Financial Results
As for the full-year 2024 (January 1 to December 31, 2024) earnings forecast, it is unchanged from the forecast announced on
February 14th, 2024.

52. Condensed Semi-annual Consolidated Financial Statements and Notes(1) Condensed Semi-annual Consolidated Statement of Financial Position(Millions of yen)Previous fiscal year
As of
December 31, 2023
AssetsCurrent assets:
Cash and cash equivalents
Trade and other receivables
Inventories
Other financial assets
Other current assets
Total current assets
Non-current assets:
Property, plant, and Equipment
Right-of-use assets
Intangible assets
Investments accounted for using the equity
methodOther financial assets
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets

6

Semi-annual consolidated
accounting period
As ofJune 30,2024

113,660
120,069
71,651
88
8,288

94,036
127,238
84,5101,106
13,468313,756

320,358

401,687
23,89463,819386,605
26,59463,013310

324

11,89825,222
4,245

12,37824,476
5,478

531,077
844,832

518,868
839,226

(Millions of yen)Previous fiscal year
As of
December 31, 2023

Semi-annual consolidated
accounting period
As ofJune 30,2024

Liabilities and equity
Liabilities
Current liabilities:
Trade and other payables
Bonds and debts
Lease liabilities
Other financial liabilities
Income taxes payables
Other current liabilities
Total current liabilities
Non-current liabilities:
Bonds and debts
Lease liabilities
Other non-current financial liabilities
Net defined benefit liabilities
Provisions
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Equity:Capital stock
Capital surplus
Retained earnings
Treasury shares
Accumulated other comprehensive income
Equity attributable to owners of parent
Non-controlling interests
Total equity
Total liabilities and equity

7

116,61240,979
5,267
1,111
4,176
29,297125,910
40,994
5,803
839
1,189
17,121

197,443

191,855

114,802
20,34915
19,856
1,781
16,757
3,809

114,327
22,07999
21,1101,574
16,616
4,238

177,369
374,812

180,043
371,898

15,232
451,389
88,365(85,362)223
469,847174
470,021

15,232
451,375
83,875(84,895)
1,551
467,138190
467,328

844,832

839,226

(2) Condensed Semi-annual Consolidated Statements of Income and Comprehensive Income(Consolidated Statements of Income)Semi-annual consolidated accounting period(Millions of yen)

Revenue
Cost of sales
Gross profit
Selling and general administrative expenses
Other income
Other expenses
Investment income (loss) on equity method
Operating income (loss)
Financial income
Financial expenses
Income (Loss) for the period before income taxes
Income tax expense (benefit)
Net loss for the period

Semi-annual
consolidated accounting
period of previous fiscal
year(Six months ended
June 30, 2023)
404,109
227,313
176,797
183,212
2,022
2,135
(0)
(6,529)277
328(6,580)(2,648)(3,932)Semi-annual consolidated
accounting period ofcurrent fiscal year
(Six months ended
June 30, 2024)
411,455
230,251
181,204
183,971
5,990
2,031
14
1,207
287
621
873
1,140
(267)

Net loss for the period attributable to
Owners of parent
Non-controlling interests(3,947)
15

(297)
29

Basic loss per share (yen)(22.01)(1.65)

8

(Condensed Consolidated Statements of Comprehensive Income)Semi-annual consolidated accounting period(Millions of yen)Semi-annual
consolidated accounting
period of previous fiscal
year(Six months ended
June 30, 2023)(3,932)Semi-annual
consolidated accounting
period ofcurrent fiscal year
(Six months ended
June 30, 2024)(267)

Net changes in financial assets measured at fair value
through other comprehensive income

920

890

Subtotal

920

890

Items that may be reclassified subsequently to income:Cash flow hedges
Subtotal
Total other comprehensive income for the period
Total comprehensive income for the period

159
159
1,079
(2,853)

506
506
1,396
1,128

Comprehensive income attributable to:
Owners of parent
Non-controlling interests(2,868)
15

1,099
29

Net loss for the period
Other comprehensive income
Items that will not be reclassified subsequently to income or
loss:

9

(3) Condensed Semi-annual Consolidated Statements of Changes in Equity
Semi-annual consolidated accounting period of previous fiscal year (Six months ended June 30, 2023)(Millions of yen)
Equity attributable to owners of the parent
Capitalstock

CapitalsurplusRetainedearnings

Treasuryshares

Accumulated othercomprehensive
income (loss)

15,232451,264

94,209(85,667)

1,177

476,216142

476,358

Net income(loss) for the period－－(3,947)－－(3,947)15(3,932)Other comprehensive income

－

－

－

－

1,079

1,079

－

1,079

－

－

(3,947)－

1,079(2,868)15(2,853)

Dividends of surplus－－(4,484)－－(4,484)－(4,484)Purchase of treasury stock

－

－

－

(3)

－

(3)

－

(3)

Transactions of share-based payment

－

294

－

－

－

294

－

294

－

－

(1)

－

1

－

－

－

－

－

－

－

(237)

(237)

－

(237)

－

294

(4,484)

(3)

(236)

(4,429)－(4,429)15,232

451,558

85,778(85,669)2,020

468,920157

469,076

Balance as of January 1, 2023

Noncontrollinginterests

Total

Total

Comprehensive income for the period

Total comprehensive income for the period
Transactions with owners

Reclassification from accumulated othercomprehensive income to retained earnings
Reclassification from accumulated othercomprehensive income to non-financial assets
Total transactions with owners
Balance as of June 30, 2023

Semi-annual consolidated accounting period of current fiscal year (Six months ended June 30, 2024)(Millions of yen)
Equity attributable to owners of the parent
Capitalstock

CapitalsurplusRetainedearnings

Treasuryshares

Accumulated othercomprehensive
income (loss)

15,232

451,389

88,365(85,362)223

469,847174

470,021

Net income (loss) for the period

－

－

(297)

－

－

(297)

29

(267)

Other comprehensive income

－

－

－

－

1,396

1,396

－

1,396

－

－

(297)

－

1,396

1,099

29

1,128

Dividends of surplus－－(4,486)－－(4,486)(17)(4,503)Purchase of treasury stock

－

－

－

(4)

－

(4)

－

(4)

Disposal of treasury stock

－

(183)

－

471

－

289

－

289

Transactions of share-based payment

－

168

－

－

－

168

－

168

－

－

293

－

(293)

－

－

－

－

－

－

－

225

225

－

225

－

－

－

－

－

－

4

4

－

(14)

(4,193)467(68)(3,808)(13)(3,822)

15,232

451,375

83,875(84,895)

1,551

467,138190

467,328

Balance as of January 1, 2024

Noncontrollinginterests

Total

Total

Comprehensive income for the period

Total comprehensive income for the period
Transactions with owners

Reclassification from accumulated othercomprehensive income to retained earnings
Reclassification from accumulated othercomprehensive income to non-financial assets
Other
Total transactions with owners
Balance as of June 30, 202410

(4) Condensed Semi-annual Consolidated Statements of Cash Flows(Millions of yen)Semi-annual consolidated accounting
period of previous fiscal year
(Six months ended
June 30, 2023)

Semi-annual consolidated accounting
period of current fiscal year
(Six months ended
June 30, 2024)

Income (Loss) for the period before income tax benefit(6,580)873

Adjustments for:
Depreciation and amortization

23,061

22,866

94

304

(28)

43

(126)

(79)

323

390

0

(14)

(1,646)(5,501)

528

405

Cash flows from operating activities

Impairment loss
Change in allowance for(decrease)
Interest and dividends income

doubtfulaccounts

Interest expenses
Share of loss(income) of entities accounted for using
equity method
Gain on sale of property, plant, and equipment
Loss on disposal and sale of property, plant, andequipment, and intangible assets
Increase in trade and other receivables(13,405)(7,236)

Increase in inventories(15,293)(12,859)

Increase in other assets(3,465)(6,441)

Increase in trade and other payables

17,108

11,860

Increase in net defined benefit liabilities

1,136

1,254

Decrease in other liabilities(3,723)(11,441)

Others357(266)

SubtotalInterest received(1,659)(5,841)Dividends received
Interest paid
Income taxes paid

0

1

125

78

(282)

(349)

(2,333)(4,270)

Income taxes refund

1,963

1

Net cash used for operating activities(2,185)(10,380)(17,976)(14,312)

2,921

9,583

Payments for purchases of other financial assets

(11)

(2)

Proceeds from sale of other financial assets

23

671

Others5(42)(15,038)(4,103)

Cash flows from investing activities
Payments for acquisitions of property, plant andequipment and intangible assets
Proceeds from sales of property, plant and equipment
and intangible assets

Net cash used for investing activities

11

(Millions of yen)Semi-annual consolidated accounting
period of previous fiscal year
(Six months ended
June 30, 2023)

Semi-annual consolidated accounting
period of current fiscal year
(Six months ended
June 30, 2024)

(500)

(500)

Cash flows from financing activities
Repayments of long-term loans payable
Repayments of lease liabilities(2,590)(3,174)

Proceeds from disposal of treasury shares－

289

Payments for purchases of treasury shares

(3)

(4)

(4,484)(4,486)

Dividends paid
Dividends paid to non-controlling interests

－

(17)

Proceeds from sale and leaseback

－

2,747

－

4

Net cash used for financing activities(7,576)(5,141)

Decrease in cash and cash equivalents

Others(24,799)(19,624)

Cash and cash equivalents at the beginning of the year

84,074

113,660

Cash and cash equivalents at the end of the period

59,276

94,03612

(5) Notes to Condensed Consolidated Financial Statements(Notes Relating to Going Concern Assumption)
Not applicable.
(Segment Information)
As the Group operates a single segment of the beverage business, the reportable segment explanation is omitted.
(Subsequent events)
Not applicable.

13