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  1. JP-listed companies
  2. Growth X Partners, Inc.

Growth X Partners, Inc.JP:244A

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P/E ratio
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Income statementBalance sheetCash flow
Aug 31,
2022		Aug 31,
2023
Profit (loss) before income taxes308402
Depreciation3937
Increase (decrease) in provision for bonuses95
Increase (decrease) in allowance for doubtful accounts0-0
Increase (decrease) in provision for loss on orders received1-1
Interest and dividend income-2-2
Interest expenses1010
Subsidy income-10-7
Share of loss (profit) of entities accounted for using equity method-3-2
Loss (gain) on sale of investment securities1-5
Loss (gain) on sale of property, plant and equipment-4-
Loss on retirement of property, plant and equipment40
Decrease (increase) in trade receivables-127-51
Decrease (increase) in work in process65-5
Decrease (increase) in other current assets37-11
Increase (decrease) in trade payables161
Increase (decrease) in accrued consumption taxes16-6
Increase (decrease) in other current liabilities-7-11
Other, net42-1
Subtotal393352
Interest and dividends received22
Interest paid-10-10
Subsidies received107
Income taxes paid-53-168
Net cash provided by (used in) operating activities342184
Payments into time deposits-50-46
Proceeds from withdrawal of time deposits5392
Purchase of property, plant and equipment-81-25
Proceeds from sale of property, plant and equipment4-
Purchase of intangible assets-15-16
Purchase of investment securities-34-27
Proceeds from sale of investment securities-0
Payments of leasehold and guarantee deposits-5-17
Proceeds from refund of leasehold and guarantee deposits156
Purchase of insurance funds-48-47
Proceeds from cancellation of insurance funds295
Other, net-6-0
Net cash provided by (used in) investing activities-185225
Net increase (decrease) in short-term borrowings-50-200
Proceeds from long-term borrowings130-
Repayments of long-term borrowings-55-72
Redemption of bonds-77-42
Proceeds from issuance of shares12-
Repayments of lease liabilities-11-6
Net cash provided by (used in) financing activities-51-319
Net increase (decrease) in cash and cash equivalents10589