PERSOL HOLDINGS CO.,LTD.JP:2181
| Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 41,249 | 48,926 |
|---|
| Depreciation and amortization | 30,315 | 29,634 |
|---|
| Impairment losses (reversal of impairment losses) | 12,975 | 2,501 |
|---|
| ImpairmentChargesOfInvestmentsAccountedForUsingEquityMethod((reversal of impairment losses) | - | 2,142 |
|---|
| Decrease (increase) in trade and other receivables | -3,164 | 322 |
|---|
| Increase (decrease) in trade and other payables | 6,251 | -2,058 |
|---|
| Decrease (increase) in contract assets | -4,584 | 218 |
|---|
| DecreaseIncreaseInPrepaidExpenses | 100 | -101 |
|---|
| IncreaseDecreaseInAccruedConsumptionTaxes | 1,397 | 5,847 |
|---|
| IncreaseDecreaseInAccruedBonus | 1,799 | 328 |
|---|
| IncreaseDecreaseInAccruedPaidVacation | 4,311 | 3,457 |
|---|
| Other | 3,954 | 8,375 |
|---|
| Subtotal | 94,606 | 99,594 |
|---|
| Interest and dividends received | 353 | 594 |
|---|
| Interest paid | -716 | -911 |
|---|
| Income taxes refund (paid) | -25,262 | -21,523 |
|---|
| Net cash provided by (used in) operating activities | 68,980 | 77,753 |
|---|
| Purchase of property, plant and equipment | -3,257 | -3,279 |
|---|
| Purchase of intangible assets | -9,440 | -12,207 |
|---|
| PurchaseOfSharesOfSubsidiariesAndAssociates | -1,301 | - |
|---|
| Purchase of investments | -2,867 | -792 |
|---|
| Payments for acquisition of subsidiaries | -3,321 | -646 |
|---|
| Payments for acquisition of businesses | -2,486 | - |
|---|
| Other | -113 | -2,073 |
|---|
| Net cash provided by (used in) investing activities | -22,787 | -19,000 |
|---|
| Proceeds from short-term borrowings | 104,269 | 166,839 |
|---|
| Repayments of short-term borrowings | -94,173 | -174,713 |
|---|
| Repayments of long-term borrowings | -15,515 | -190 |
|---|
| Repayments of lease liabilities | -16,124 | -16,876 |
|---|
| Redemption of bonds | - | -10,000 |
|---|
| Purchase of treasury shares | -10,000 | - |
|---|
| Dividends paid | -9,907 | -18,921 |
|---|
| Other | -328 | 60 |
|---|
| Net cash provided by (used in) financing activities | -41,779 | -53,803 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 886 | 2,186 |
|---|
| Net increase (decrease) in cash and cash equivalents | 5,299 | 7,136 |
|---|