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  1. JP-listed companies

JP:150A

Market cap
¥3.9B
P/E ratio
26.7x
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Income statementBalance sheetCash flow
Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes76161195
Depreciation4987103
Amortization of goodwill642
Increase (decrease) in allowance for doubtful accounts00-0
Increase (decrease) in provision for bonuses266
Increase (decrease) in provision for retirement benefits144
Interest and dividend income-0-0-0
Subsidy income-4-1-1
Interest expenses1263
Going public expenses--13
Insurance claim income--1-1
Loss on disaster-1-
Loss (gain) on sale of non-current assets--0-
Settlement payments-2-
Decrease (increase) in trade receivables-83-55-104
Decrease (increase) in inventories0-00
Decrease (increase) in advance payments to suppliers-2-02
Decrease (increase) in prepaid expenses-3-7-13
Decrease (increase) in accounts receivable - other-00-0
Increase (decrease) in trade payables21-1
Increase (decrease) in accounts payable - other121541
Increase (decrease) in accrued expenses232131
Increase (decrease) in accrued consumption taxes34-317
Increase (decrease) in contract liabilities4-170
Increase (decrease) in deposits received9423
Other, net78-1
Subtotal153237319
Interest and dividends received000
Subsidies received511
Interest paid-11-6-3
Proceeds from insurance income-11
Payments associated with disaster loss--1-
Income taxes refund-7-
Income taxes paid-4-14-16
Settlement paid--1-1
Compensation paid for damage---0
Net cash provided by (used in) operating activities145225300
Purchase of property, plant and equipment-135-172-114
Proceeds from sale of property, plant and equipment-0-
Loan advances-5-0-0
Proceeds from collection of loans receivable111
Payments of guarantee deposits-39-28-2
Proceeds from restoration of guarantee deposits441
Other, net---2
Net cash provided by (used in) investing activities-176-195-117
Net increase (decrease) in short-term borrowings-130-320-
Proceeds from issuance of shares518482357
Going public expenses---4
Repayments of long-term borrowings-37-43-113
Repayments of installment payables-9-10-10
Repayments of lease liabilities-7-14-19
Net cash provided by (used in) financing activities48694211
Net increase (decrease) in cash and cash equivalents455123393