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  1. JP-listed companies

JP:175A

Market cap
¥1.5B
P/E ratio
55.1x
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Income statementBalance sheetCash flow
Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes-21-27435
Depreciation466143
Impairment losses-95-
Amortization of goodwill-1319
Increase (decrease) in provision for product warranties-101
Increase (decrease) in provision for bonuses-8-16
Increase (decrease) in provision for bonuses for directors (and other officers)-2-2
Interest income-0-0-0
Interest expenses011
Dividend income of insurance-1-0-1
Subsidy income--1-0
Loss (gain) on sale and retirement of non-current assets1-0
Listing expenses--2
Decrease (increase) in trade receivables-99404-156
Decrease (increase) in inventories0-128
Decrease (increase) in advance payments to suppliers44-1015
Increase (decrease) in trade payables-27-1033
Increase (decrease) in accounts payable - other-10-919
Increase (decrease) in advances received-4422-48
Other, net-40-1949
Subtotal-1621689
Interest received000
Interest paid-0-1-1
Insurance amount of dividends received101
Subsidies received-10
Income taxes refund (paid)-8-34-3
Other, net-0-
Net cash provided by (used in) operating activities-1701356
Purchase of property, plant and equipment-7-12-12
Purchase of intangible assets-59-87-22
Income or payment related to business combination-33-70
Other, net-0-152
Net cash provided by (used in) investing activities-66-80-102
Net increase (decrease) in short-term borrowings150-34183
Repayments of long-term borrowings--1-2
Repayments of lease liabilities-1-1-1
Proceeds from issuance of share acquisition rights--1
Payments of listing expenses---2
Purchase of treasury shares--91-
Net cash provided by (used in) financing activities145-127179
Net increase (decrease) in cash and cash equivalents-91-7283