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JP-listed companies
Hybrid Technologies Co., Ltd.
Hybrid Technologies Co., Ltd.
JP:4260
Market cap
¥5.6B
P/E ratio
27.1x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Profit (loss) before tax
97
64
106
310
189
Depreciation and amortization
96
150
119
129
146
Share-based payment expenses
14
20
24
19
7
Finance income
-2
-4
-2
-89
-3
Finance costs
25
39
19
13
41
Decrease (increase) in trade and other receivables
-73
61
-32
-69
-79
Increase (decrease) in trade and other payables
28
-19
8
50
-21
Increase (decrease) in provisions
26
-24
1
1
3
Other
53
13
0
28
50
Subtotal
266
298
250
390
334
Interest and dividends received
1
2
0
1
0
Interest paid
-25
-39
-19
-12
-17
Income taxes refund (paid)
-10
-19
-22
-34
-56
Net cash provided by (used in) operating activities
232
242
209
345
261
Payments into time deposits
-
-
-
-33
-
Proceeds from withdrawal of time deposits
-
-
-
-
33
Purchase of property, plant and equipment
-32
-8
-7
-26
-52
Purchase of intangible assets
-1
-11
-11
-1
-11
Purchase of investment securities
-
-
-
-183
-192
Payments for acquisition of subsidiaries
-
-
-
-
-473
Other
-1
5
4
-5
0
Net cash provided by (used in) investing activities
-34
-5
-486
-248
-695
Net increase (decrease) in short-term borrowings
50
-10
-10
-10
-5
Proceeds from issuance of shares
-
70
371
1,267
-
Repayments of lease liabilities
-49
-93
-81
-99
-104
Proceeds from exercise of share acquisition rights
-
-
-
26
24
Other
-
-
-
0
0
Net cash provided by (used in) financing activities
1
-33
279
1,184
-85
Net increase (decrease) in cash and cash equivalents
199
204
3
1,281
-519
Effect of exchange rate changes on cash and cash equivalents
-4
-4
12
28
7