Statement Of Cash Flows
People, Dreams & Technologies Group Co., Ltd. - Filing #7336786
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,694,000,000
JPY
|
— | — |
3,099,000,000
JPY
|
— |
| Depreciation | — |
240,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
24,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
59,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Subtotal | — |
-5,000,000,000
JPY
|
— | — |
-4,511,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid | — |
-308,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-120,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,984,000,000
JPY
|
— | — |
-6,791,000,000
JPY
|
— |
| Other, net | — |
131,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,929,000,000
JPY
|
— | — |
-4,563,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-432,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
— |
| Purchase of investment securities | — |
-101,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Loan advances | — |
-44,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
9,300,000,000
JPY
|
— | — |
9,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,600,000,000
JPY
|
— |
| Dividends paid | — |
-644,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-351,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,398,000,000
JPY
|
— | — |
8,810,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,045,000,000
JPY
|
— | — |
1,732,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash and cash equivalents |
10,219,000,000
JPY
|
— |
7,031,000,000
JPY
|
9,145,000,000
JPY
|
— |
7,413,000,000
JPY
|