Statement Of Cash Flows
People, Dreams & Technologies Group Co., Ltd. - Filing #7263489
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,462,000,000
JPY
|
— | — |
2,694,000,000
JPY
|
— | — |
| Depreciation |
239,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest and dividend income |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Interest expenses |
65,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Other, net |
-278,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Subtotal |
-4,667,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Income taxes paid |
-417,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
277,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,256,000,000
JPY
|
— | — |
-7,984,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,073,000,000
JPY
|
— | — |
-4,929,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-231,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Purchase of investment securities |
-28,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-369,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Loan advances |
-275,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
7,640,000,000
JPY
|
— | — |
9,300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-405,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-554,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
986,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
672,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-216,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,103,000,000
JPY
|
— | — |
8,398,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,658,000,000
JPY
|
— | — |
3,045,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,850,000,000
JPY
|
8,192,000,000
JPY
|
— |
10,219,000,000
JPY
|
7,031,000,000
JPY
|