Statement Of Cash Flows
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7322713
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-29,742,000
JPY
|
— |
-226,850,000
JPY
|
— |
-325,309,000
JPY
|
-89,552,000
JPY
|
— |
| Depreciation |
117,233,000
JPY
|
— | — | — | — |
143,679,000
JPY
|
— |
| Impairment losses |
87,735,000
JPY
|
— | — | — | — |
35,439,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,290,000
JPY
|
— | — | — | — |
18,054,000
JPY
|
— |
| Interest and dividend income |
-6,412,000
JPY
|
— | — | — | — |
-7,766,000
JPY
|
— |
| Interest expenses |
5,519,000
JPY
|
— | — | — | — |
7,704,000
JPY
|
— |
| Foreign exchange losses (gains) |
-623,000
JPY
|
— | — | — | — |
-708,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,121,000
JPY
|
— | — | — | — |
2,512,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-84,566,000
JPY
|
— | — | — | — |
29,297,000
JPY
|
— |
| Decrease (increase) in inventories |
6,567,000
JPY
|
— | — | — | — |
20,273,000
JPY
|
— |
| Subtotal |
98,251,000
JPY
|
— | — | — | — |
159,449,000
JPY
|
— |
| Other, net |
158,329,000
JPY
|
— | — | — | — |
-87,345,000
JPY
|
— |
| Income taxes paid |
-66,981,000
JPY
|
— | — | — | — |
-113,338,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
70,322,000
JPY
|
— | — | — | — |
49,032,000
JPY
|
— |
| Interest and dividends received |
6,412,000
JPY
|
— | — | — | — |
7,766,000
JPY
|
— |
| Interest paid |
-5,543,000
JPY
|
— | — | — | — |
-7,511,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,485,000
JPY
|
— | — | — | — |
-6,233,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-27,604,000
JPY
|
— | — | — | — |
-60,478,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,203,000
JPY
|
— | — | — | — |
-32,139,000
JPY
|
— |
| Other, net |
-57,501,000
JPY
|
— | — | — | — |
-12,968,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-41,669,000
JPY
|
— | — | — | — |
-42,675,000
JPY
|
— |
| Proceeds from long-term borrowings |
209,600,000
JPY
|
— | — | — | — |
175,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-388,338,000
JPY
|
— | — | — | — |
-263,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-229,042,000
JPY
|
— | — | — | — |
-65,931,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
623,000
JPY
|
— | — | — | — |
708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-161,300,000
JPY
|
— | — | — | — |
-48,330,000
JPY
|
— |
| Cash and cash equivalents | — |
1,392,036,000
JPY
|
— |
1,553,337,000
JPY
|
— | — |
1,601,558,000
JPY
|