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JP-listed companies
JP:184A
Market cap
¥1.6B
P/E ratio
13.5x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Apr 30,
2022
Apr 30,
2023
Apr 30,
2024
Profit (loss) before income taxes
-60
111
142
Depreciation
7
7
7
Share issuance costs
-
-
2
Listing expenses
-
-
2
Increase (decrease) in allowance for doubtful accounts
-3
-0
-0
Interest and dividend income
-0
-0
-0
Interest expenses
0
1
1
Decrease (increase) in trade receivables
-11
-104
-54
Decrease (increase) in inventories
-0
-1
-3
Decrease (increase) in prepaid expenses
-1
-2
-3
Increase (decrease) in accounts payable - other
12
11
13
Increase (decrease) in accrued consumption taxes
4
19
-7
Increase (decrease) in contract liabilities
-9
-8
-5
Increase (decrease) in deposits received
2
1
-2
Other, net
1
2
-1
Subtotal
-57
37
91
Settlement paid
-
-12
-
Interest and dividends received
0
0
0
Interest paid
-0
-1
-1
Income taxes refund (paid)
1
-0
-26
Net cash provided by (used in) operating activities
-57
24
64
Purchase of property, plant and equipment
-3
-4
-5
Purchase of intangible assets
-
-
-0
Payments of leasehold and guarantee deposits
-
-
-2
Other, net
0
0
0
Net cash provided by (used in) investing activities
-3
-4
-7
Proceeds from long-term borrowings
-
80
-
Repayments of long-term borrowings
-13
-27
-35
Other, net
-
-
-4
Net cash provided by (used in) financing activities
-13
53
-38
Net increase (decrease) in cash and cash equivalents
-73
73
18