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JP-listed companies
JP:206A
Market cap
P/E ratio
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Sep 30,
2022
Sep 30,
2023
Profit (loss) before income taxes
74
-526
Depreciation
1
9
Subsidy income
-0
-0
Share issuance costs
2
-
Interest income
-0
-0
Foreign exchange losses (gains)
-10
-0
Impairment losses
5
28
Loss on retirement of non-current assets
-
0
Decrease (increase) in trade receivables
-20
22
Decrease (increase) in advance payments to suppliers
5
6
Decrease (increase) in prepaid expenses
-5
-4
Increase/decrease in consumption taxes payable/consumption taxes refund receivable
34
-66
Increase (decrease) in accounts payable - other
17
8
Increase (decrease) in accrued expenses
1
3
Increase (decrease) in deposits received
1
2
Increase (decrease) in contract liabilities
1
9
Other, net
-0
-4
Subtotal
104
-513
Interest received
0
0
Subsidies received
0
0
Income taxes paid
-1
-1
Net cash provided by (used in) operating activities
103
-514
Purchase of property, plant and equipment
-6
-35
Payments for retirement of property, plant and equipment
-
-0
Payments of leasehold and guarantee deposits
-2
-6
Net cash provided by (used in) investing activities
-8
-40
Proceeds from issuance of shares
211
-
Redemption of bonds
-100
-
Net cash provided by (used in) financing activities
111
-
Effect of exchange rate change on cash and cash equivalents
10
0
Net increase (decrease) in cash and cash equivalents
216
-554