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JP-listed companies
JP:155A
Market cap
¥5.4B
P/E ratio
19.7x
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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
79
314
385
Depreciation
11
7
8
Increase (decrease) in provision for bonuses
8
3
8
Increase (decrease) in provision for retirement benefits for directors (and other officers)
-
40
-40
Interest income
-
-1
-0
Surrender value of insurance policies
-
-29
-
Interest expenses
5
4
3
Loss on retirement of non-current assets
1
1
-
Loss (gain) on extinguishment of tie-in shares
-
17
-
Decrease (increase) in trade receivables
-36
-111
-21
Increase (decrease) in trade payables
11
-95
-25
Increase (decrease) in accrued consumption taxes
22
-22
3
Decrease (increase) in other assets
13
-3
-3
Increase (decrease) in other liabilities
14
40
23
Subtotal
175
166
341
Interest received
-
1
0
Interest paid
-5
-4
-3
Income taxes paid
-45
-71
-46
Net cash provided by (used in) operating activities
125
92
292
Purchase of property, plant and equipment
-7
-14
-7
Payments for lease deposits and guarantee deposits
-
-29
-0
Proceeds from cancellation of insurance funds
-
66
-
Decrease(increase) other amount of investments
-1
9
0
Net cash provided by (used in) investing activities
-14
31
-7
Repayments of long-term borrowings
-540
-228
-197
Net cash provided by (used in) financing activities
-11
-228
-197
Net increase (decrease) in cash and cash equivalents
99
-105
88
Increase in cash and cash equivalents resulting from merger of subsidiary
-
31
-