Quarterly Statement Of Cash Flows
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7371642
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
64,931,000
JPY
|
— | — |
7,164,000
JPY
|
— |
| Depreciation | — |
59,460,000
JPY
|
— | — |
72,747,000
JPY
|
— |
| Impairment losses | — |
27,062,000
JPY
|
— | — |
6,525,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,028,000
JPY
|
— | — |
8,809,000
JPY
|
— |
| Interest and dividend income | — |
-4,039,000
JPY
|
— | — |
-4,053,000
JPY
|
— |
| Interest expenses | — |
3,043,000
JPY
|
— | — |
4,191,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,154,000
JPY
|
— | — |
-1,452,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-45,067,000
JPY
|
— | — |
5,960,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,190,000
JPY
|
— | — |
5,535,000
JPY
|
— |
| Other, net | — |
62,212,000
JPY
|
— | — |
-140,135,000
JPY
|
— |
| Subtotal | — |
9,415,000
JPY
|
— | — |
-54,352,000
JPY
|
— |
| Interest and dividends received | — |
4,039,000
JPY
|
— | — |
4,053,000
JPY
|
— |
| Interest paid | — |
-2,946,000
JPY
|
— | — |
-3,947,000
JPY
|
— |
| Income taxes paid | — |
-36,931,000
JPY
|
— | — |
-75,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-25,194,000
JPY
|
— | — |
-127,090,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,080,000
JPY
|
— | — |
-30,444,000
JPY
|
— |
| Other, net | — |
-28,639,000
JPY
|
— | — |
-2,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
16,807,000
JPY
|
— | — |
21,034,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,100,000
JPY
|
— | — |
157,300,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-149,104,000
JPY
|
— | — |
-110,609,000
JPY
|
— |
| Dividends paid | — |
-41,497,000
JPY
|
— | — |
-42,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-192,570,000
JPY
|
— | — |
-11,004,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,154,000
JPY
|
— | — |
1,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-199,803,000
JPY
|
— | — |
-115,608,000
JPY
|
— |
| Cash and cash equivalents |
1,353,533,000
JPY
|
— |
1,553,337,000
JPY
|
1,485,950,000
JPY
|
— |
1,601,558,000
JPY
|