Consolidated Cash Flow Statement
(Million Yen)
| FY2022 (April 1, 2021- March 31,2022) |
FY2023 (April 1, 2022- March 31,2023) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Loss before tax | △3,714 | △9,472 |
| Depreciation and amortization | 14,572 | 16,160 |
| Impairment loss on non-financial assets | 4,068 | 8,481 |
| Finance income | △217 | △356 |
| Finance costs | 595 | 1,222 |
| Share of loss (profit) of investments accounted for using equity method | △292 | △177 |
| Loss (gain) related to fixed assets | △732 | △23 |
| Loss (gain) on disposal of non-current assets | 256 | 364 |
| Decrease (increase) in trade and other receivables | △5,888 | △558 |
| Decrease (increase) in inventories | △6,305 | 10,765 |
| Increase (decrease) in trade payables | 5,255 | △40 |
| Increase (decrease) in retirement benefit liability | △434 | △1,512 |
| Other | 259 | △1,132 |
| Sub total | 7,422 | 23,448 |
| Interest income received | 71 | 187 |
| Dividend income received | 206 | 371 |
| Interest expenses paid | △598 | △1,226 |
| Income taxes paid | △1,388 | △819 |
| Net cash flows from operating activities | 5,713 | 21,962 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | △22,281 | △14,270 |
| Proceeds from sales of property, plant and equipment | 3,647 | 302 |
| Purchase of intangible assets | △103 | △37 |
| Purchase of other financial assets | △68 | △923 |
| Other | △463 | △263 |
| Net cash flows from investing activities | △19,269 | △15,193 |
| Cash flows from financial activities | ||
| Net increase (decrease) in short-term borrowings | 8,868 | 4,876 |
| Proceeds from long-term borrowings | 22,395 | 12,087 |
| Repayments of long-term borrowings | △14,552 | △18,395 |
| Repayments of lease liabilities | △1,090 | △1,242 |
| Purchase of treasury shares | △0 | △129 |
| Dividends paid | △730 | △703 |
| Dividends paid to non-controlling interests | ― | △2 |
| Net cash flows from financial activities | 14,889 | △3,508 |
| Effect of exchange rate changes on cash and cash equivalents | 2,258 | △26 |
| Net increase (decrease) in cash and cash equivalents | 3,592 | 3,232 |
| Cash and cash equivalents at beginning of period | 3,595 | 7,188 |
| Cash and cash equivalents at end of period | 7,188 | 10,420 |