Consolidated Cash Flow Statement
(Million Yen)
| FY2023 (April 1, 2022- March 31,2023) |
FY2024 (April 1, 2023- March 31,2024) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Loss before tax | △9,742 | △19,354 |
| Depreciation and amortization | 16,160 | 13,889 |
| Impairment loss on non-financial assets | 8,481 | 22,721 |
| Finance income | △356 | △403 |
| Finance costs | 1,222 | 1,559 |
| Share of loss (profit) of investments accounted for using equity method | △177 | △449 |
| Loss (gain) related to fixed assets | △23 | △363 |
| Loss (gain) on disposal of non-current assets | 364 | 148 |
| Decrease (increase) in trade and other receivables | △558 | 8,283 |
| Decrease (increase) in inventories | 10,765 | △1,950 |
| Increase (decrease) in trade payables | △40 | △6,866 |
| Increase (decrease) in retirement benefit liability | △1,512 | △769 |
| Other | △1,132 | 4,238 |
| Sub total | 23,448 | 20,682 |
| Interest income received | 187 | 201 |
| Dividend income received | 371 | 515 |
| Interest expenses paid | △1,226 | △1,552 |
| Income taxes paid | △819 | △351 |
| Net cash flows from operating activities | 21,962 | 19,494 |
| Cash flows from investing activities | ||
| Proceeds from withdrawal of time deposits | ー | 840 |
| Purchase of property, plant and equipment | △14,270 | △14,827 |
| Proceeds from sales of property, plant and equipment | 302 | 1,154 |
| Purchase of intangible assets | △37 | △40 |
| Purchase of other financial assets | △923 | △765 |
| Other | △263 | 381 |
| Net cash flows from investing activities | △15,193 | △13,258 |
| Cash flows from financial activities | ||
| Net increase (decrease) in short-term borrowings | 4,876 | 5,112 |
| Proceeds from long-term borrowings | 12,087 | 15,022 |
| Repayments of long-term borrowings | △18,395 | △17,414 |
| Repayments of lease liabilities | △1,242 | △823 |
| Purchase of treasury shares | △129 | △0 |
| Dividends paid | △703 | △531 |
| Dividends paid to non-controlling interests | △2 | △2 |
| Payments for changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ー | △83 |
| Net cash flows from financial activities | △3,508 | 1,279 |
| Effect of exchange rate changes on cash and cash equivalents | △26 | 954 |
| Net increase (decrease) in cash and cash equivalents | 3,232 | 8,471 |
| Cash and cash equivalents at beginning of period | 7,188 | 10,420 |
| Cash and cash equivalents at end of period | 10,420 | 18,892 |