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JP-listed companies
JP:218A
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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
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Profit (loss) before income taxes
-456
-639
-435
Depreciation
17
66
64
Impairment losses
-
3
-
Interest income
-0
-0
-0
Interest expenses
0
3
6
Subsidy income
-14
-33
-
Decrease (increase) in trade receivables
12
6
-123
Decease (increase) in contract assets
-19
15
0
Decrease (increase) in inventories
-34
-89
25
Decrease (increase) in advance payments - other
-24
7
5
Decrease (increase) in consumption taxes refund receivable
-9
-19
41
Increase (decrease) in trade payables
-9
-4
7
Increase (decrease) in contract liabilities
6
-8
41
Increase (decrease) in accounts payable - other
24
-0
42
Increase (decrease) in accrued expenses
13
9
21
Decrease (increase) in other assets
-3
-8
-4
Increase (decrease) in other liabilities
1
-2
22
Other, net
8
26
31
Subtotal
-486
-664
-273
Interest received
0
0
0
Interest paid
-0
-3
-6
Subsidies received
14
33
-
Income taxes paid
-0
-0
-2
Income taxes refund
2
-
-
Net cash provided by (used in) operating activities
-471
-638
-253
Purchase of property, plant and equipment
-66
-187
-7
Purchase of intangible assets
-5
-1
-2
Payments of leasehold and guarantee deposits
-7
-
-
Proceeds from refund of leasehold and guarantee deposits
0
-
-
Net cash provided by (used in) investing activities
-77
-188
-9
Proceeds from long-term borrowings
98
193
100
Repayments of long-term borrowings
-19
-5
-116
Proceeds from issuance of shares
521
898
731
Proceeds from issuance of share acquisition rights
0
-
-
Net cash provided by (used in) financing activities
601
1,085
715
Net increase (decrease) in cash and cash equivalents
52
259
453