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  1. JP-listed companies
  2. Ai ROBOTICS INC.

Ai ROBOTICS INC.JP:247A

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes-3721,157
Depreciation27
Interest income-0-0
Interest expenses1011
Interest expenses on bonds23
Amortization of guarantee fee21
Amortization of bond issuance costs47
Commission expenses3-
Contribution expense-1
Brand organize loss-77
Compensation for damage received-10-
Loss (gain) on extinguishment of tie-in shares448-
Loss on valuation of inventories208-
Legal fee9-
Decrease (increase) in trade receivables299-235
Decrease (increase) in inventories35-397
Increase (decrease) in trade payables-288-30
Increase (decrease) in accounts payable - other-685349
Increase (decrease) in accrued consumption taxes51-18
Increase (decrease) in income taxes payable78
Other, net289-49
Subtotal15892
Interest received00
Interest paid-12-14
Contribution expense--1
Income taxes refund860
Income taxes paid-0-38
Net cash provided by (used in) operating activities11900
Purchase of property, plant and equipment-4-39
Payments of leasehold and guarantee deposits-6-57
Proceeds from refund of leasehold and guarantee deposits106
Net cash provided by (used in) investing activities0-90
Net increase (decrease) in short-term borrowings-200-
Proceeds from long-term borrowings350600
Repayments of long-term borrowings-242-331
Proceeds from issuance of bonds102976
Redemption of bonds-192-272
Proceeds from issuance of shares350-
Proceeds from issuance of share acquisition rights-0
Net cash provided by (used in) financing activities167973
Net increase (decrease) in cash and cash equivalents1781,784
Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries37-