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JP-listed companies
JP:145A
Market cap
¥4.1B
P/E ratio
89.1x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Profit (loss) before income taxes
-330
-311
32
Depreciation
3
1
7
Impairment losses
17
45
-
Increase (decrease) in allowance for doubtful accounts
0
-0
0
Interest and dividend income
-0
-0
-0
Interest expenses
1
2
6
Decrease (increase) in trade receivables
-126
42
-49
Decrease (increase) in inventories
-0
0
-1
Decrease (increase) in other current assets
-16
9
-9
Increase (decrease) in trade payables
-5
41
-47
Increase (decrease) in accrued consumption taxes
-16
15
37
Increase (decrease) in contract liabilities
-
-7
24
Increase (decrease) in other current liabilities
4
12
-1
Other, net
1
1
1
Subtotal
-469
-150
-0
Interest and dividends received
0
0
0
Interest paid
-1
-2
-6
Income taxes refund (paid)
-1
-6
-6
Net cash provided by (used in) operating activities
-471
-158
-12
Purchase of property, plant and equipment
-12
-4
-6
Purchase of intangible assets
-8
-49
-38
Payments of guarantee deposits
-1
-
-4
Proceeds from refund of guarantee deposits
1
-
0
Net cash provided by (used in) investing activities
-20
-53
-49
Proceeds from short-term borrowings
-
30
-
Proceeds from long-term borrowings
230
200
-
Repayments of long-term borrowings
-6
-11
-18
Net cash provided by (used in) financing activities
1,225
219
-18
Net increase (decrease) in cash and cash equivalents
734
8
-79