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Statements of Cash Flow

Consolidated Statements of Cash Flow

since2001

(Millions of yen)
  FY2016
(For the fiscal year ended May 31, 2017)
FY2017
(For the fiscal year ended May 31, 2018)
Cash flows from operating activities    
Income before income taxes 4,090 6,735
Depreciation and amortization 3,327 3,804
Impairment loss 140 190
Amortization of goodwill 984 993
Gain on bargain purchase - (601)
Increase (decrease) in allowance for doubtful accounts 58 (20)
Increase (decrease) in provision for bonuses (25) 605
Increase (decrease) in net defined benefit liability 118 24
Decrease (increase) in net defined benefit asset 573 (190)
Increase (decrease) in provision for directors’ stock benefit 28 142
Increase (decrease) in provision for employees’ stock grant 34 107
Interest and dividends income (46) (62)
Interest expenses 161 192
Subsidy income (74) (97)
Share of (profit) loss of entities accounted for using equity method 74 (47)
Loss (gain) on sales and retirement of non-current assets 113 144
Loss (gain) on sales of investment securities (17) -
Loss (gain) on valuation of investment securities 11 161
Decrease (increase) in notes and accounts receivable-trade (2,187) (3,053)
Decrease (increase) in inventories (425) (407)
Decrease (increase) in other assets (628) (410)
Increase (decrease) in operating debt 1,615 1,854
Increase (decrease) in accrued consumption taxes 232 545
Increase (decrease) in deposits received 101 1,080
Increase (decrease) in other liabilities 932 1,105
Other 29 59
Subtotal 9,222 12,856
Interest and dividends income received 62 83
Interest expenses paid (150) (186)
Proceeds from subsidy 74 97
Income taxes paid (2,744) (3,345)
Net cash provided by operating activities 6,464 9,505
Cash flows from investment activities    
Decrease (increase) in time deposits (354) 364
Purchase of property, plant and equipment (1,292) (8,592)
Proceeds from sales of property, plant and equipment 0 19
Purchase of intangible assets (1,385) (2,012)
Purchase of investment securities (448) (56)
Proceeds from sales of investment securities 121 0
Purchase of investments in subsidiaries resulting in change in scope of consolidation (95) (1,172)
Payments of loans receivable (161) (28)
Collection of loans receivable 48 33
Payments for lease and guarantee deposits (320) (516)
Proceeds from collection of lease and guarantee deposits 176 959
Payments for asset retirement obligation (39) (223)
Payments for transfer of business - (685)
Other 37 (65)
Net cash used in investment activities (3,713) (11,977)
Cash flows from financing activities    
Net increase (decrease) in short-term loans payable 137 (152)
Proceeds from long-term loans payable 8,500 9,118
Repayment of long-term loans payable (4,956) (6,078)
Proceeds from sale and leaseback 84 1,593
Repayments of finance lease obligations (746) (800)
Proceeds from issuance of bonds - 390
Proceeds from share issuance to non-controlling shareholders 19 38
Proceeds from sales of treasury shares - 3,781
Purchase of treasury shares of subsidiaries (230) -
Proceeds from disposal of treasury shares of subsidiaries 229 0
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation (31) (23)
Cash dividends paid (446) (447)
Dividends paid to non-controlling interests (669) (924)
Other (0) (0)
Net cash provided by (used in) financing activities 1,890 6,496
Effect of exchange rate change on cash and cash equivalents (21) (33)
Net increase (decrease) in cash and cash equivalents 4,620 3,992
Cash and cash equivalents at the beginning of the period 16,441 21,062
Cash and cash equivalents at the end of the period 21,062 25,054

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