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Statements of Cash Flow

since 2001 (Japanese)

(Millions of yen)
  FY2017
(For the fiscal year ended May 31, 2018)
FY2018
(For the fiscal year ended May 31, 2019)
Cash flows from operating activities    
Income before income taxes 6,735 8,894
Depreciation and amortization 3,804 4,303
Impairment loss 190 214
Amortization of goodwill 993 963
Gain on bargain purchase (601) -
Increase (decrease) in allowance for doubtful accounts (20) 81
Increase (decrease) in provision for bonuses 605 329
Increase (decrease) in net defined benefit liability 24 41
Decrease (increase) in net defined benefit asset (190) (95)
Increase (decrease) in provision for directors' stock benefit 142 156
Increase (decrease) in provision for employees' stock grant 107 115
Interest and dividends income (62) (59)
Interest expenses 192 217
Subsidy income (97) (54)
Share of (profit) loss of entities accounted for using equity method (47) 7
Loss (gain) on sales and retirement of non-current assets 144 111
Loss (gain) on valuation of investment securities 161 16
Decrease (increase) in notes and accounts receivable-trade (3,053) 737
Decrease (increase) in inventories (407) (86)
Decrease (increase) in other assets (410) (1,089)
Increase (decrease) in operating debt 1,854 (1,524)
Increase (decrease) in accrued consumption taxes 545 (162)
Increase (decrease) in deposits received 1,080 (170)
Increase (decrease) in other liabilities 1,105 262
Other 59 235
Subtotal 12,856 13,446
Interest and dividends income received 83 80
Interest expenses paid (186) (219)
Proceeds from subsidy 97 54
Income taxes paid (3,345) (4,175)
Net cash provided by operating activities 9,505 9,186
Cash flows from investment activities    
Decrease (increase) in time deposits 364 (188)
Purchase of property, plant and equipment (8,592) (3,628)
Proceeds from sales of property, plant and equipment 19 95
Purchase of intangible assets (2,012) (1,577)
Purchase of investment securities (56) (515)
Proceeds from sales of investment securities 0 -
Purchase of investments in subsidiaries resulting in change in scope of consolidation (1,172) -
Payments of loans receivable (28) (58)
Collection of loans receivable 33 28
Payments for lease and guarantee deposits (516) (681)
Proceeds from collection of lease and guarantee deposits 959 433
Payments for asset retirement obligation (223) (99)
Payments for transfer of business (685) (327)
Other (65) (0)
Net cash used in investment activities (11,977) (6,519)
Cash flows from financing activities    
Net increase (decrease) in short-term loans payable (152) 3,016
Proceeds from long-term loans payable 9,118 5,328
Repayment of long-term loans payable (6,078) (6,541)
Proceeds from sale and leaseback 1,593 87
Repayments of finance lease obligations (800) (800)
Proceeds from issuance of bonds 390 -
Redemption of bonds - (56)
Proceeds from share issuance to non-controlling shareholders 38 -
Proceeds from sales of treasury shares 3,781 -
Purchase of treasury shares of subsidiaries - (325)
Proceeds from disposal of treasury shares of subsidiaries 0 -
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation (23) (0)
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation - 4,899
Cash dividends paid (447) (514)
Dividends paid to non-controlling interests (924) (1,131)
Other (0) (0)
Net cash provided by (used in) financing activities 6,496 3,962
Effect of exchange rate change on cash and cash equivalents (33) (3)
Net increase (decrease) in cash and cash equivalents 3,992 6,626
Cash and cash equivalents at the beginning of the period 21,062 25,054
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation - 112
Cash and cash equivalents at the end of the period 25,054 31,793

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