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  1. JP-listed companies

JP:195A

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2022		Mar 31,
2023
Profit (loss) before income taxes-88-169
Depreciation612
Loss on retirement of non-current assets-2
Impairment losses4-
Amortization of goodwill-31
Increase (decrease) in allowance for doubtful accounts00
Increase (decrease) in allowance for doubtful accounts00
Increase (decrease) in provision for bonuses410
Increase (decrease) in provision for bonuses410
Interest and dividend income-0-0
Interest and dividend income-0-0
Interest expenses12
Interest expenses12
Decrease (increase) in trade receivables-59-19
Foreign exchange losses (gains)-01
Decrease (increase) in trade receivables-59-19
Decrease (increase) in inventories-6-86
Decrease (increase) in inventories-6-86
Increase (decrease) in trade payables784
Increase (decrease) in trade payables784
Increase (decrease) in accounts payable - other15-11
Increase (decrease) in advances received--5
Increase (decrease) in accrued consumption taxes14-9
Increase (decrease) in accounts payable - other15-11
Increase (decrease) in accrued expenses153
Increase (decrease) in accrued expenses153
Other, net-08
Increase (decrease) in accrued consumption taxes14-9
Subtotal-88-145
Other, net-08
Interest and dividends received00
Subtotal-88-145
Interest paid-1-2
Interest and dividends received00
Income taxes refund (paid)-1-
Interest paid-1-2
Net cash provided by (used in) operating activities-90-154
Income taxes paid--10
Income taxes refund-3
Net cash provided by (used in) operating activities-90-154
Purchase of property, plant and equipment-9-1
Purchase of intangible assets-19-25
Payments into time deposits--25
Proceeds from collection of long-term loans receivable1-
Proceeds from refund of leasehold deposits141
Payments of leasehold deposits-42-
Purchase of shares of subsidiaries resulting in change in scope of consolidation--256
Proceeds from refund of leasehold deposits141
Other, net--1
Net cash provided by (used in) investing activities-55-307
Net cash provided by (used in) investing activities-55-307
Net increase (decrease) in short-term borrowings-25
Repayments of long-term borrowings-21-50
Proceeds from long-term borrowings-130
Proceeds from issuance of shares465210
Other, net1-
Repayments of long-term borrowings-21-50
Net cash provided by (used in) financing activities444314
Proceeds from issuance of shares465210
Repayments of lease liabilities--1
Net cash provided by (used in) financing activities444314
Effect of exchange rate change on cash and cash equivalents0-1
Net increase (decrease) in cash and cash equivalents299-148