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

Consolidated Financial Summary for
the Second Quarter Ended June 30, 2023 (IFRS)
August 9, 2023
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 quarterly report submission: August 10, 2023
Schedule for dividends payment: September 1, 2023
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 first half of 2023(from January 1, 2023 to June 30, 2023)(1) Consolidated financial results
Revenue
2nd Quarter, 2023
2nd Quarter, 2022

million yen
404,109375,948

Business income
%
7.5
1.8

million yen(6,763)(18,221)

Earnings per share%－－

million yen(6,529)(14,431)%－－

million yen(3,932)(9,896)%－－

million yen%(3,947) －(9,899) －million yen%(2,853) －(8,177) －Diluted earnings per shareyen(22.01)(55.20)

2nd Quarter, 2023
2nd Quarter, 2022

(Percentages indicate changes over the same period in the prior fiscal year)
Net income attributable Total comprehensive
Operating income
Net income
to owners of the parent
incomeyen－－*Business income is an indicator of our recurring business performance that is calculated with costs of goods and selling, general andadministrative expenses deducted from revenue, and other income and expenses which we believe are recurring in nature added and subtracted
accordingly.

(2) Consolidated financial position
Total assets

Total equity

million yen
829,829
826,737

Jun. 30, 2023
Dec. 31, 2022

Equity attributable to parent owners

million yen
469,076
476,358

million yen
468,920476,216

Ratio of equity attributable to parent
owners
％56.5
57.6

2. Dividends
Dividends per shareFirst quarter

Second quarter

Third quarter

Fiscal year

Total

yen

yen

yen

yen

yen

FY ended December, 2022

－

25.00

－

25.00

50.00

FY ending December, 2023

－

25.00
－

25.00

50.00

FY ending December 2023
(forecast)
Note: Revisions to the cash dividends forecasts most recently announced: None

3. Forecast for consolidated financial results 2023 (From January 1, 2023 to December 31, 2023)
Revenue

Full year of 2023

Business income (loss)

million yen%

million yen%

847,100

4.9(5,000)－(Percentages indicate changes over the same period in the prior fiscal year)
Net income (loss)
Earnings (Loss)
Operating income (loss)
Net income (loss) attributable to owners of theper share
parentmillion yen%
million yen%
million yen%
yen(5,300)－Note: Revisions to the forecasts of consolidated operating results most recently announced: None

(4,300)－(4,300)－(23.98)

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):2nd Quarter, June 2023:

FY Ended December 2022:

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

2) The number of treasury shares:
2nd Quarter, June 2023:

26,930,179 shares
26,928,478 shares

FY Ended December 2022:

3) The number of average shares outstanding:
2nd Quarter, June 2023:
2nd

Quarter, June 2022:

179,339,355 shares
179,343,239 shares

Note: The Company has introduced Executive reward BIP Trust and Stock-granting ESOP Trust during the first half of current fiscal year, and theCompany shares held by these trusts are included in the number of treasury shares at the end of period, as well as the number of treasury shares to be
deducted from the average number of shares during the period.
※ The consolidated financial summary is not subject to quarterly review procedures conducted by certified public accountant or audit

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 this Quarter (3) 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 this Quarter ..................................................................................................... 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 Quarterly Consolidated Financial Statements and Notes .................................................................................................... 6(1) Condensed Quarterly Consolidated Statement of Financial Position ......................................................................................... 6(2) Condensed Quarterly Consolidated Statements of Income and Comprehensive Income ........................................................... 8(3) Condensed Quarterly Consolidated Statements of Changes in Equity ...................................................................................... 10(4) Condensed Quarterly 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 this Quarter(1) Qualitative Information on Consolidated Financial Results
Coca-Cola Bottlers Japan Holdings Inc. (“CCBJH,” the “Company,” or “we”) announced the first half results for the fiscal
year ending December 31, 2023 (January 1, 2023, to June 30, 2023).
In this year-to-date second quarter (January 1, to June 30, 2023, hereinafter referred as “first half”), the total domestic
nonalcoholic ready-to-drink (NARTD) beverage industry volume is estimated to have contracted versus the same period of theprevious fiscal year by about 1%. Although demand continued to increase supported by the recovery in traffic and resumption of
economic activity, the negative impact on demand from the price revisions implemented by beverage companies and the cyclingof the heat wave in the same period of the previous year had an impact. The business environment remained uncertain andchallenging as the rising commodity and utility prices and yen's depreciation impacted business and consumer behavior.
Under these circumstances, we have positioned 2023 as the “Year of profit focus”, and we have given top priority to improving
profitability. In commercial activities, we implemented price revisions for canned products and large PET bottle products in May
and focused on implementing and maintaining the prices of our products after the price revisions implemented from the previous
year. In addition, we have worked to grow sales revenue and wholesale revenue per case by introducing new products andimplementing efficient and effective marketing activities to capture increased demand from the traffic recovery. Moreover, tofurther improve profitability, we have announced that we will once again revise product prices for large PET bottles and otherproducts, effective for shipments from October 1, 2023. In the manufacturing and supply chain fields, while faced with risingcommodity and utility prices, and yen's depreciation, in April a new line at the Ebina Plant began operation and have beenworking to reduce manufacturing and distribution costs further by activities including the use of the Saitama Mega DC(Distribution Center) and Akashi Mega DC, automated distribution centers with the largest storage and shipping capacity inJapan. We have been working towards a stable operation for the summer, the highest period of demand.
We are working to realize ESG targets based on creating shared value with society. We have launched several collaborative
initiatives with customers and government agencies to promote Sustainable Development Goals (SDGs) and enhance PET bottle
recycling. We have been working to reduce our environmental impact through fostering a recycling-based society and expanding
business opportunities through collaboration. In April, we launched a new initiative to reduce greenhouse gas emissions byparticipating in the “Green Innovation Fund Project / Building a Smart Mobility Society,” a grant program aimed at realizing acarbon-neutral society. In addition, to further promote our sustainability strategy, we published our Integrated Report 2022 inJune, which includes our material issues, value creation process, and strategies for sustainable growth.
We have announced our strategic business plan for 2028. In the strategic business plan, we target an annual revenue growth of
2 to 3%, business income margin of 5% or higher and ROIC (return on invested capital) of 5% or higher by 2028. Forcommercial activities, to achieve profitable growth, we will invest in high value-added products, implement appropriate growthstrategies by sales channels, implement flexible pricing strategies that contribute to higher profit margins, and drive
transformation in vending channel. We will work to further streamline the supply chain and improve all operational processes
through promoting DX. In addition, we work to promote ESG management and human capital management to enhance ourcorporate value over the medium to long term through our business activities. To achieve the goals of the strategic businessplan, the strategies will be executed with the strong collaboration with The Coca-Cola Company and Coca-Cola (Japan)
Company, as a unified Coca-Cola System.
Details for the first half 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
Thursday, August 10, 2023 at 1:30 PM (JST). These will include details of the results, mid-term business plan 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)
2022

2023

375,948
224
163,138
181,275521
666
61(18,221)
6,658
2,868
(14,431)(9,899)

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 loss
Net loss attributable to owners of parent

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

Change
(%)
7.5
3
8.4
1.1
(30.1)
6.7－－(75.1)(50.3)－－(Millions of yen except sales volume)(For reference) Q2 (April 1 to June 30)
2022
207,095
123
91,127
96,383223
478
39(5,472)968
257(4,761)(3,331)

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

2023
222,046
126
98,056
95,211
178
342
(8)
2,674
535
579
2,631
2,513

Change
(%)
7.2
2
7.6
(1.2)
(20.0)(28.3)－－(44.7)
124.8－－* 1. “Business loss” and “Business income (loss)” is a measure of our recurring business performance. Business loss and Business income (loss)
deducts 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. Sales volume in 2022 is revised retroactively due to changes of counting segmentation and scope in some products.

Consolidated revenue was 404,109 million yen (7.5% increase of 28,161 million yen from the same period in the prior year).
Despite the negative impact on volume following the price revisions and cycling of the heat wave in the same period in the prioryear, sales volume increased by 3% compared to the same period in the previous year. This was achieved with the introductionof new products and effective marketing activities which led to capture the demand opportunity from traffic recovery. The pricerevisions implemented in the previous fiscal year and the one implemented in May this year are delivering benefits as plannedwith wholesale revenue per case increasing and contributing to revenue growth.
Consolidated business loss improved by 11,458 million yen (loss reduced) and was a loss of 6,763 million yen (18,221 million
yen loss in prior year period). In addition to profit contributions from top-line growth, such as sales volume growth and wholesale
revue per case price improvement, a decrease in expense with marketing activities focused on cost-effectiveness and lower
distribution costs due to improvements in the supply chain network contributed. Profitability improvement was achieved while
overcoming the impact of cost increases due to external factors such as higher commodity and utility prices and yen depreciation.
Consolidated operating loss improved by 7,902 million yen (loss reduced) and was a loss of 6,529 million yen (14,431 million
yen loss in prior year period). In addition to business loss improving versus the previous year (loss reduced) being the primaryreason, there was a cycling impact of gains from sales and disposals of property, plant, and equipment that was recorded in thesame period of the previous year which decreased other income (non-recurring). Other income (non-recurring) in the first half
includes 1,631 million yen in gain on sales and disposals of property, plant, and equipment, which was realized in the process3

of improving the balance sheet. Other expenses (non-recurring) include 1,287 million yen in business structure improvement
expenses related to the implementation of fundamental transformation.
Net loss attributable to owners of the parent improved by 5,953 million yen (loss reduced) with operating loss improving fromthe previous period, it was a loss of 3,947 million yen (9,899 million yen loss in prior year period).
Sales volume trends (% change from same period of previous fiscal year)
Sales volume grew by 3% in the first half. Despite the impact to demand from price revisions and the cycling of the heat wave
in the same period of the previous year, factors such as traffic recovery leading to demand growth contributed to a 3% sales
volume growth. As the benefit from the price revisions, wholesale revenue per case improved by more than double digits versus
the same period previous year in all channels.
By channel, supermarkets were impacted by the small PET bottle price revisions and sales volume declined by 3%, despite
the introduction of new products, activities to expand the sales space and campaigns to capture the traffic recovery. Sales volume
at drugstores and discounters increased by 4%, with contributions from new products and the volume of large PET bottle
products which had been sluggish after the price revisions turning positive versus the same period in the previous year. Vending
sales volume increased by 1%, supported by the market share base we have built to date and by seasonal campaigns throughCoke ON smartphone app contributing to capture the traffic recovery demand. Wholesale revenue per case in vending improved
greatly from both the price revision benefits from last year and of the price revisions for canned products implemented this May
that are progressing well. CVS sales volume was flat compared to the same period last year, despite the continued severe
environment with rise of lower price point products in the market, new product launches and efforts to strengthen collaboration
with customers to expand sales space contributed. In retail & food, sales volume increased by 14% for the first half with thetraffic returning to restaurants and amusement facilities. For the quarter to date second quarter (April 1, to June 30, 2023,
hereinafter referred to as “second quarter”), sales volume grew another 7% from the same period last year, on top of the volume
that grew by double digits. In online, volume grew by 10% despite intensifying competitive environment, strengthened productlineup and tie-up promotions implemented together with major online customers contributed.
By beverage category performance, sparkling sales volume grew by 3%, with volume growth centered around Coca-Cola atvending and restaurants with the recovery in traffic, and contributions from product renewals such as Sprite. Sales volume oftea products decreased by 3% due to impact from the price revisions for small PET, despite the contributions from Yakan no
Mugicha from Sokenbicha which continues to enjoy sales growth since its launch and product renewal of Sokenbicha. Coffee
sales volume increased by 2%, supported by the new Georgia THE Black, launched together with the Georgia rebranding,medium PET bottle products to capture the at-home demand, and the strengthening of the Costa Coffee lineup contributed,
despite the volume being impacted from price revisions. In Sport, sales volume decreased by 6% due to the price revision impact,
despite the contribution from the new product Aquarius NEWATER. Water sales volume grew by 17% with the contribution
from the I LOHAS Natural Water with the renewed bottle design for the first time in 13 years and seasonal flavor I LOHAS Salt
and Lemon.
In the alcohol category, first half sales volume declined by 14% due to cycling of at-home drinking demand that increased
during COVID-19. For the second quarter, with new products such as Jack Daniel's & Coca-Cola and Lemon-dou Sukkiri Lemon
contributed to the sales volume growth of 6%.
(2) Qualitative Information on Consolidated Financial Position
Assets at the end of the quarter were 829,829 million yen, an increase of 3,093 million yen from the end of the prior year
period. This is mainly due to a decrease in “Cash and cash equivalents,” and an increase in “Inventories” and “Trade and otherreceivables” ahead of the peak season.
Liabilities at the end of the quarter were 360,753 million yen, an increase of 10,375 million yen from the end of the prior year
period. This is mainly due to an increase in “Trade and other payables.”Equity at the end of the quarter was 469,076 million yen, a decrease of 7,282 million yen. This mainly reflects a decrease in“Retained earnings” as a result of dividend payments.

4

The cash flow conditions for the first half of the current fiscal year are as follows:<Cash Flows from Operating Activities >Net cash used for operating activities was 2,185 million yen (1,686 million yen generated from operating activities in theprior year period). This is mainly due to a loss before income taxes of 6,580 million yen and “Increase in inventories,” while“Depreciation and amortization” was recorded.
<Cash Flows from Investing Activities>
Net cash used for investing activities was 15,038 million yen (11,250 million yen used for investment activities in the prioryear period). This is mainly due to “Payments for acquisitions of property, plant, and equipment and intangible assets”
resulting from the start of operation of a new line at the Ebina Plant in this April.
<Cash Flows from Financing Activities>
Net cash used for financing activities was 7,576 million yen (38,222 million yen used for financing activities in the prioryear period). This is mainly due to “Dividends paid” and “Repayments of lease liabilities.”
As a result of these activities, cash and cash equivalents at the end of the second quarter were 59,276 million yen, a decreaseof 24,799 million yen in comparison to the end of the previous period.
(3) Qualitative Information on the Future Outlook, such as Forecast of Consolidated Financial Results
As for the full-year 2023 (January 1 to December 31, 2023) earnings forecast, it is unchanged from the forecast announced
on February 9, 2023.

5

2. Condensed Quarterly Consolidated Financial Statements and Notes(1) Condensed Quarterly Consolidated Statement of Financial Position(Millions of yen)Previous fiscal year
As of
December 31, 2022
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

The second quarter
As ofJune 30,2023

84,074
103,346
71,051
542
13,108272,122

59,276
116,740
86,344628
15,211
278,199

425,009
21,841
65,865418,929
20,90465,061322

316

15,88820,581
5,110

17,701
23,482
5,236

554,615826,737

551,631
829,829

(Millions of yen)Previous fiscal year
As of
December 31, 2022

The second quarter
As ofJune 30,2023

Liabilities and equity
Liabilities
Current liabilities:
108,254
1,000
5,122
654
1,272
20,339123,002
1,000
5,094
760
939
16,245

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

136,641

147,040

155,701
18,146
8
17,817
1,761
17,157
3,147
213,737

155,241
17,612－
18,952
1,757
17,003
3,147
213,713

Total liabilities

350,378

360,753

Equity:Capital stock
Capital surplus
Retained earnings
Treasury shares
Accumulated other comprehensive income

15,232451,264
94,209(85,667)
1,177

15,232
451,558
85,778(85,669)2,020

476,216142
476,358

468,920157
469,076

826,737

829,829

Trade and other payables
Bonds and debts
Lease liabilities
Other financial liabilities
Income taxes payables
Other current liabilities

Equity attributable to owners of parent
Non-controlling interests
Total equity
Total liabilities and equity7(2) Condensed Quarterly Consolidated Statements of Income and Comprehensive Income(Consolidated Statements of Income)(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 loss
Financial revenue
Financial expenses
Loss for the period before income taxes
Income tax benefit
Net loss for the period
Net loss for the period attributable to
Owners of parent
Non-controlling interests
Loss per share (yen)8

The first half ofprevious fiscal year
(Six months ended
June 30, 2022)
375,948
212,810
163,138
181,275
7,179
3,535
61
(14,431)162
852(15,121)(5,225)(9,896)

The first half ofcurrent 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)(9,899)3(3,947)15(55.20)(22.01)

(Condensed Consolidated Statements of Comprehensive Income)(Millions of yen)

The first half ofprevious fiscal year
(Six months ended
June 30, 2022)(9,896)

The first half ofcurrent fiscal year
(Six months ended
June 30, 2023)(3,932)

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

221

920

Subtotal

221

920

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

1,498
1,498
1,719
(8,177)

159
159
1,079
(2,853)Comprehensive income (loss) attributable to:
Owners of parent
Non-controlling interests(8,180)3(2,868)15

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

9

(3) Condensed Quarterly Consolidated Statements of Changes in Equity
The first half of previous fiscal year (Six months ended June 30, 2022)(Millions of yen)
Equity attributable to owners of the parent
CapitalsurplusRetainedearnings

Treasuryshares

Accumulated othercomprehensive
income (loss)

15,232450,832

109,273(85,661)2,644

492,320131

492,451－－(9,899)－－(9,899)3(9,896)

－

－

－

－

1,719

1,719

－

1,719

－

－

(9,899)－1,719(8,180)3(8,177)－－(4,484)－－(4,484)－(4,484)

－

－

－

(3)

－

(3)

－

(3)

－

(0)

－

0

－

0

－

0

－

250

－

－

－

250

－

250

－

－

(5)

－

5

－

－

－

－

－

－

－

(902)

(902)

－

(902)

－

250

(4,489)

(3)

(897)

(5,138)－(5,138)15,232451,082

94,885(85,664)

3,467

479,002134

479,136

Capitalstock
Balance as of January 1, 2022

Noncontrollinginterests

Total

Total

Comprehensive income (loss) for the period
Net loss for the period
Other comprehensive income
Total comprehensive income (loss) for the period
Transactions with owners
Dividends of surplus
Purchase of treasury shares
Disposal of treasury shares
Transactions of share-based payment
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, 2022

The first half of current fiscal year (Six months ended June 30, 2023)(Millions of yen)
Equity attributable to owners of the parent
CapitalsurplusRetainedearnings

Treasuryshares

Accumulated othercomprehensive
income (loss)

15,232451,264

94,209(85,667)

1,177

476,216142

476,358－－(3,947)－－(3,947)15(3,932)

－

－

－

－

1,079

1,079

－

1,079

－

－

(3,947)－

1,079(2,868)15(2,853)－－(4,484)－－(4,484)－(4,484)

－

－

－

(3)

－

(3)

－

(3)

－

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

Capitalstock
Balance as of January 1, 2023

Noncontrollinginterests

Total

Total

Comprehensive income (loss) for the period
Net loss for the period
Other comprehensive income
Total comprehensive income (loss) for the period
Transactions with owners
Dividends of surplus
Purchase of treasury shares
Transactions of share-based payment
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

10

(4) Condensed Quarterly Consolidated Statements of Cash Flows(Millions of yen)
The first half of previous fiscal year
(Six months ended
June 30, 2022)

The first half of current fiscal year
(Six months ended
June 30, 2023)

Loss for the period before income tax benefit(15,121)(6,580)Adjustments for:
Depreciation and amortization

22,77423,061

Cash flows from operating activities

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

－

94

(244)

(28)

(151)

(126)

426

323

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) Decrease in trade and other receivables

(61)

0

(3,742)(1,646)

465

528

(814)

(13,405)(Increase) Decrease in inventories(19,091)(15,293)(Increase) Decrease in other assets(2,807)(3,465)(Decrease) Increase in trade and other payables

15,92917,108(Decrease) Increase in net defined benefit liabilities

1,223

1,136

(Decrease) Increase in other liabilities

1,270(3,723)

Others

1,075

357

1,128

(1,659)00SubtotalInterest received
Dividends received

151

125

Interest paid

(374)

(282)

Income taxes paid

(3,407)(2,333)

Income taxes refund

4,187

1,963

Net cash (used for) generated from operating activities

1,686(2,185)(16,206)(17,976)

4,948

2,921

Payments for Purchases of other financial assets

(13)

(11)

Proceeds from sale of other financial assets

17

23

Others4

5(11,250)(15,038)

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)
The first half of previous fiscal year
(Six months ended
June 30, 2022)

The first half of current fiscal year
(Six months ended
June 30, 2023)

(38)

－

Cash flows from financing activities(Decrease) Increase in short-term loans payable
Repayments of long-term loans payable

(565)

(500)

Payments for bond redemption(30,000)－

Dividends paid

(4,484)(4,484)

Proceeds from disposal of treasury shares

0－

Payments for purchases of treasury shares

(3)

(3)

Repayments of lease liabilities(3,132)(2,590)Net cash used for financing activities(38,222)(7,576)

Net change in cash and cash equivalents(47,786)(24,799)

Cash and cash equivalents at the beginning of the year

110,497

84,074

Cash and cash equivalents at the end of the period

62,711

59,27612

(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