People, Dreams & Technologies Group Co., Ltd.JP:9248
| Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | 3,667 | 2,481 |
|---|
| Depreciation | 401 | 445 |
|---|
| Impairment losses | 210 | 731 |
|---|
| Amortization of goodwill | 34 | 114 |
|---|
| Increase (decrease) in retirement benefit liability | 170 | 121 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -80 | - |
|---|
| Increase (decrease) in provision for bonuses | 91 | -736 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | -7 |
|---|
| Increase (decrease) in provision for share awards | 16 | 19 |
|---|
| Increase (decrease) in provision for loss on orders received | -126 | 1 |
|---|
| Increase (decrease) in provision for loss compensation | -259 | - |
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| Interest and dividend income | -13 | -11 |
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| Insurance claim income | -195 | -48 |
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| Compensation income | -28 | -209 |
|---|
| Subsidy income | -12 | -23 |
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| Interest expenses | 37 | 62 |
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| Loss (gain) on valuation of investment securities | 11 | - |
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| Loss (gain) on step acquisitions | - | -18 |
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| Other loss (gain) | -94 | -35 |
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| Decrease (increase) in trade receivables | -5,841 | -1,377 |
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| Decrease (increase) in costs on uncompleted services | 5,178 | -255 |
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| Decrease (increase) in supplies | -936 | 502 |
|---|
| Increase (decrease) in account payable | 569 | 400 |
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| Increase (decrease) in advances received on service contracts in progress | -1,999 | -740 |
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| Increase (decrease) in accrued consumption taxes | -463 | 446 |
|---|
| Increase (decrease) in accrued expenses | 157 | 357 |
|---|
| Increase (decrease) in deposits received | 289 | -199 |
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| Other, net | -547 | 79 |
|---|
| Subtotal | 467 | 2,098 |
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| Interest and dividends received | 9 | 14 |
|---|
| Interest paid | -36 | -53 |
|---|
| Proceeds from insurance income | 195 | 48 |
|---|
| Proceeds from compensation | 28 | 209 |
|---|
| Subsidies received | 12 | 23 |
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| Income taxes paid | -1,675 | -1,461 |
|---|
| Income taxes refund | - | 549 |
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| Net cash provided by (used in) operating activities | -1,226 | 1,428 |
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| Proceeds from withdrawal of time deposits | - | 110 |
|---|
| Purchase of property, plant and equipment | -558 | -815 |
|---|
| Purchase of investment securities | -9 | -123 |
|---|
| Loan advances | -377 | -1,155 |
|---|
| Proceeds from collection of loans receivable | 135 | 824 |
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| Purchase of insurance funds | -116 | -83 |
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| Proceeds from cancellation of insurance funds | 107 | 26 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,606 |
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| Other payments | -202 | -329 |
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| Other proceeds | 71 | 167 |
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| Net cash provided by (used in) investing activities | -941 | -2,985 |
|---|
| Proceeds from short-term borrowings | 3,503 | 9,300 |
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| Repayments of short-term borrowings | -3,503 | -9,300 |
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| Proceeds from long-term borrowings | 474 | 2,300 |
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| Repayments of long-term borrowings | -76 | -396 |
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| Dividends paid | -668 | -613 |
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| Dividends paid to non-controlling interests | -2 | - |
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| Purchase of treasury shares | -473 | -299 |
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| Proceeds from disposal of treasury shares | 46 | 265 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -10 | -43 |
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| Other payments | -56 | -61 |
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| Net cash provided by (used in) financing activities | -767 | 1,150 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 99 | 24 |
|---|
| Net increase (decrease) in cash and cash equivalents | -2,844 | -381 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 105 | - |
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