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JP-listed companies
Schoo,Inc.
Schoo,Inc.
JP:264A
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
Sep 30,
2022
Sep 30,
2023
Profit (loss) before income taxes
-768
-680
Depreciation
0
2
Impairment losses
1
8
Loss on liquidation of shares of subsidiaries and associates
1
-
Share issuance costs
2
16
Bond issuance costs
-
8
Increase (decrease) in allowance for doubtful accounts
0
0
Interest income
-0
-0
Interest expenses
13
23
Interest expenses on bonds
-
4
Decrease (increase) in accounts receivable - trade, and contract assets
-16
-50
Decrease (increase) in inventories
4
-4
Decrease (increase) in prepaid expenses
-5
-2
Increase (decrease) in accounts payable - other
34
80
Increase (decrease) in contract liabilities
125
116
Increase (decrease) in accrued expenses
2
12
Increase (decrease) in accrued consumption taxes
-
28
Increase (decrease) in deposits received
3
10
Other, net
5
2
Subtotal
-598
-424
Interest received
0
0
Interest paid
-13
-27
Income taxes refund
2
-
Income taxes paid
-
-2
Net cash provided by (used in) operating activities
-609
-453
Purchase of property, plant and equipment
-1
-11
Payments of guarantee deposits
-
-0
Net cash provided by (used in) investing activities
-1
-11
Proceeds from long-term borrowings
850
-
Repayments of long-term borrowings
-
-40
Proceeds from issuance of convertible bond-type bonds with subscription rights to shares
-
392
Proceeds from issuance of shares
598
384
Net cash provided by (used in) financing activities
1,448
736
Net increase (decrease) in cash and cash equivalents
838
272