JP-listed companies
ASUA Inc.

ASUA Inc.JP:246A

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2022	Jun 30, 2023
Profit (loss) before income taxes	101	101
Depreciation	20	18
Amortization of goodwill	2	-
Impairment losses	-	50
Loss on retirement of non-current assets	1	-
Loss on tax purpose reduction entry of non-current assets	-	26
Loss (gain) on valuation of investment securities	6	-
Loss (gain) on sale of investment securities	-	-6
Subsidy income	-	-56
Subsidy income	-1	-0
Increase (decrease) in allowance for doubtful accounts	-	0
Increase (decrease) in provision for bonuses	-17	0
Increase (decrease) in provision for retirement benefits	1	2
Interest and dividend income	-0	-0
Interest expenses	3	3
Commission expenses	-	4
Decrease (increase) in trade receivables and contract assets	-42	-7
Decrease (increase) in inventories	10	-1
Increase (decrease) in trade payables	11	17
Increase (decrease) in accounts payable - other	3	-20
Increase (decrease) in contract liabilities	-27	-26
Increase (decrease) in accrued consumption taxes	-13	-7
Other, net	-4	-0
Subtotal	54	97
Interest and dividends received	0	0
Interest paid	-3	-3
Income taxes paid	-29	-45
Commision fee paid	-	-4
Subsidies received	-	56
Subsidies received	1	-
Net cash provided by (used in) operating activities	23	102
Purchase of property, plant and equipment	-2	-4
Purchase of intangible assets	-72	-39
Proceeds from sale of investment securities	-	10
Purchase of insurance funds	-5	-6
Other, net	0	-0
Net cash provided by (used in) investing activities	-80	-39
Repayments of long-term borrowings	-85	-84
Dividends paid	-10	-10
Net cash provided by (used in) financing activities	-96	-94
Effect of exchange rate change on cash and cash equivalents	0	-0
Net increase (decrease) in cash and cash equivalents	-152	-31