VRAIN Solution, Inc.JP:135A

Market cap

¥26.5B

P/E ratio

80.4x

	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Profit (loss) before income taxes	15	60	496
Depreciation	5	16	19
Interest and dividend income	-	-	-
Interest expenses	0	1	1
Loss on retirement of non-current assets	-	4	-
Listing expenses	-	-	12
Decrease (increase) in trade receivables and contract assets	-9	-127	-135
Decrease (increase) in inventories	-18	-21	-18
Decrease (increase) in prepaid expenses	-14	4	-7
Increase (decrease) in trade payables	-	-	1
Increase (decrease) in accounts payable - other	12	-1	5
Increase (decrease) in accrued expenses	12	23	4
Increase (decrease) in contract liabilities	16	-33	31
Increase (decrease) in accrued consumption taxes	-	24	39
Other, net	4	16	19
Subtotal	23	-35	465
Interest and dividends received	-	-	-
Interest paid	-0	-1	-1
Income taxes paid	-9	-5	-29
Net cash provided by (used in) operating activities	13	-41	436
Purchase of property, plant and equipment	-22	-47	-18
Payments of leasehold deposits	-55	-0	-1
Proceeds from return of lease deposits	1	18	0
Payments for asset retirement obligations	-	-10	-
Net cash provided by (used in) investing activities	-75	-40	-19
Net increase (decrease) in short-term borrowings	47	-47	-
Proceeds from long-term loan payable	50	91	-
Repayments of long-term borrowings	-4	-27	-51
Proceeds from issuance of shares	-	-	578
Net cash provided by (used in) financing activities	94	17	527
Net increase (decrease) in cash and cash equivalents	32	-64	944