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Pasona Group Inc.
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Financial Information
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Financial Statements
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Statements of Cash Flow
Statements of Cash Flow
(Millions of yen)
For the fiscal year
ended May 31, 2024
For the fiscal year
ended May 31, 2025
Cash flows from operating activities
Profit (loss) before income taxes
106,251
(5,826)
Depreciation
5,569
2,756
Impairment losses
10,811
237
Amortization of goodwill
750
336
Increase (decrease) in allowance for doubtful accounts
53
(14)
Increase (decrease) in provision for bonuses
(479)
3
Increase (decrease) in retirement benefit liability
(4)
(24)
Decrease (increase) in retirement benefit asset
(369)
(939)
Increase (decrease) in provision for share awards for directors (and other officers)
-
(165)
Increase (decrease) in provision for employee stock ownership plan trust
(25)
8
Interest and dividend income
(85)
(173)
Interest expenses
439
331
Subsidy income
(523)
(198)
Sponsorship income
(83)
(234)
Share of loss (profit) of entities accounted for using equity method
(131)
(134)
Costs related on sales of shares of subsidiaries and associates
1,164
-
Loss (gain) on sale and retirement of non-current assets
297
93
Loss (gain) on sale of investment securities
(0)
(76)
Loss (gain) on valuation of investment securities
685
50
Loss (gain) on sale of shares of subsidiaries and associates
(112,040)
-
Decrease (increase) in accounts receivable - trade, and contract assets
4,177
2,244
Decrease (increase) in inventories
(567)
(552)
Decrease (increase) in other assets
(1,267)
1,190
Increase (decrease) in trade payables
(932)
763
Increase (decrease) in accrued consumption taxes
(960)
371
Increase (decrease) in deposits received
(1,281)
2,094
Increase (decrease) in contract liabilities
(909)
976
Increase (decrease) in other liabilities
930
1,328
Other, net
(2)
(6)
Subtotal
11,468
4,439
Interest and dividends received
103
112
Interest paid
(445)
(335)
Subsidies received
723
198
Support money received
83
234
Income taxes paid
(4,535)
(322)
Net cash provided by (used in) operating activities
7,397
4,327
Cash flows from investing activities
Decrease (increase) in time deposits
60
(10,536)
Purchase of securities
-
(14,500)
Purchase of property, plant and equipment
(15,244)
(14,909)
Proceeds from sale of property, plant and equipment
5
197
Purchase of intangible assets
(4,905)
(3,421)
Purchase of investment securities
(417)
(4,454)
Proceeds from sale of investment securities
0
245
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
115,228
-
Loan advances
(6)
(7)
Proceeds from collection of loans receivable
8
6
Payments of leasehold and guarantee deposits
(815)
(660)
Proceeds from refund of leasehold and guarantee deposits
642
1,108
Payments for asset retirement obligations
(49)
(127)
Payments for acquisition of businesses
(207)
(491)
Other, net
(47)
(50)
Net cash provided by (used in) investing activities
94,252
(47,600)
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
153
120
Proceeds from long-term borrowings
2,500
-
Repayments of long-term borrowings
(10,325)
(9,099)
Repayments of finance lease liabilities
(446)
(345)
Redemption of bonds
(586)
(594)
Proceeds from share issuance to non-controlling shareholders
559
45
Purchase of treasury shares
(597)
(1,731)
Proceeds from disposal of treasury shares
597
-
Purchase of treasury shares of subsidiaries
(0)
(0)
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
(164)
(34)
Dividends paid
(1,392)
(3,016)
Dividends paid to non-controlling interests
(3,176)
(400)
Net cash provided by (used in) financing activities
(12,879)
(15,055)
Effect of exchange rate change on cash and cash equivalents
298
(55)
Net increase (decrease) in cash and cash equivalents
89,068
(58,384)
Cash and cash equivalents at beginning of period
47,919
137,047
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation
59
2
Cash and cash equivalents at end of period
137,047
78,664