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JP-listed companies
KIDS STAR Inc.
KIDS STAR Inc.
JP:248A
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
Dec 31,
2022
Dec 31,
2023
Profit (loss) before income taxes
105
154
Depreciation
82
101
Interest and dividend income
-0
-0
Loss on retirement of non-current assets
-
2
Loss (gain) on sale of non-current assets
-0
-
Decrease (increase) in trade receivables
-16
22
Increase (decrease) in trade payables
0
-1
Increase (decrease) in accrued consumption taxes
12
7
Increase (decrease) in unearned revenue
44
54
Other, net
-9
-0
Subtotal
217
338
Interest and dividends received
0
0
Income taxes paid
-45
-34
Net cash provided by (used in) operating activities
172
304
Proceeds from sale of property, plant and equipment
0
-
Purchase of intangible assets
-101
-125
Other, net
-3
0
Net cash provided by (used in) investing activities
-104
-125
Proceeds from issuance of share acquisition rights
1
-
Net cash provided by (used in) financing activities
1
-
Net increase (decrease) in cash and cash equivalents
69
179