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JP-listed companies
Opro Co., Ltd.
Opro Co., Ltd.
JP:228A
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
Nov 30,
2022
Nov 30,
2023
Profit (loss) before income taxes
124
109
Depreciation
8
25
Loss on retirement of non-current assets
-
0
Impairment losses
8
-
Increase (decrease) in provision for bonuses
55
16
Increase (decrease) in provision for loss on orders received
-
0
Increase (decrease) in allowance for doubtful accounts
-
0
Interest income
-0
-0
Interest expenses
1
0
Foreign exchange losses (gains)
-0
-0
Decrease (increase) in trade receivables
-28
3
Decrease (increase) in work in process
4
-1
Decrease (increase) in prepaid expenses
-11
-46
Increase (decrease) in trade payables
-1
13
Increase (decrease) in accounts payable - other, and accrued expenses
15
33
IncreaseDecreaseInContractLiabilitiesOpeCF
84
146
Other, net
48
-21
Subtotal
307
279
Interest received
0
0
Interest paid
-1
-0
Income taxes paid
-1
-1
Net cash provided by (used in) operating activities
306
279
Payments into time deposits
-1
-
Proceeds from withdrawal of time deposits
-
14
Purchase of property, plant and equipment
-7
-58
Purchase of intangible assets
-27
-51
Payments of leasehold and guarantee deposits
-94
-
Proceeds from repayment of lease and guarantee deposits
-
38
Other, net
2
-3
Net cash provided by (used in) investing activities
-127
-60
Repayments of long-term borrowings
-63
-55
Net cash provided by (used in) financing activities
-63
-55
Effect of exchange rate change on cash and cash equivalents
0
0
Net increase (decrease) in cash and cash equivalents
116
163