Quarterly Consolidated Statement Of Cash Flows
People, Dreams & Technologies Group Co., Ltd. - Filing #7290461
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
473,000,000
JPY
|
610,000,000
JPY
|
— |
1,329,000,000
JPY
|
2,481,000,000
JPY
|
— |
| Depreciation | — | — |
493,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Impairment losses | — | — |
548,000,000
JPY
|
— | — |
731,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
123,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
217,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-19,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — | — |
93,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-552,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Other, net | — | — |
216,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Subtotal | — | — |
1,428,000,000
JPY
|
— | — |
2,098,000,000
JPY
|
— |
| Interest and dividends received | — | — |
19,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — | — |
-100,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — | — |
-809,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
983,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-279,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
172,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-101,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-1,606,000,000
JPY
|
— |
| Loan advances | — | — |
-44,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
30,000,000
JPY
|
— | — |
824,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-816,000,000
JPY
|
— | — |
-2,985,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
11,400,000,000
JPY
|
— | — |
9,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-9,300,000,000
JPY
|
— | — |
-9,300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-666,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Dividends paid | — | — |
-646,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
845,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,017,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Cash and cash equivalents |
8,192,000,000
JPY
|
— | — |
7,031,000,000
JPY
|
— | — |
7,413,000,000
JPY
|