Consolidated Statement Of Cash Flows
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7248097
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-425,017,000
JPY
|
— |
-342,821,000
JPY
|
-29,742,000
JPY
|
— |
-226,850,000
JPY
|
— |
| Depreciation | — | — |
115,519,000
JPY
|
117,233,000
JPY
|
— | — | — |
| Impairment losses | — | — |
109,728,000
JPY
|
87,735,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
13,699,000
JPY
|
14,647,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-32,045,000
JPY
|
11,290,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,290,000
JPY
|
-6,412,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,790,000
JPY
|
5,519,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,212,000
JPY
|
-4,121,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-623,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,929,000
JPY
|
89,000
JPY
|
— | — | — |
| Subtotal | — | — |
37,985,000
JPY
|
98,251,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-39,825,000
JPY
|
-84,566,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-87,806,000
JPY
|
-66,981,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
17,267,000
JPY
|
6,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-55,367,000
JPY
|
70,322,000
JPY
|
— | — | — |
| Other, net | — | — |
74,079,000
JPY
|
158,329,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,270,000
JPY
|
6,412,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,344,000
JPY
|
-5,543,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-3,600,000
JPY
|
-3,600,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-114,800,000
JPY
|
-27,604,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
150,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-178,047,000
JPY
|
-3,203,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,453,000
JPY
|
-57,501,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
805,670,000
JPY
|
209,600,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,725,000
JPY
|
-41,669,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-360,421,000
JPY
|
-388,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
401,473,000
JPY
|
-229,042,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,049,000
JPY
|
-8,823,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
623,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
168,057,000
JPY
|
-161,300,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,560,094,000
JPY
|
— | — |
1,392,036,000
JPY
|
— |
1,553,337,000
JPY
|