JP:4382

Market cap
¥20B
P/E ratio
Apr 30,
2017
Apr 30,
2018
Apr 30,
2019
Apr 30,
2020
Apr 30,
2021
Apr 30,
2022
Apr 30,
2023
Profit (loss) before income taxes9433941536528688-426
Depreciation43506371153164
Amortization of goodwill------88
Amortization of lease deposits1111114
Share-based payment expenses------30
Interest and dividend income-----0-50-0
dividends on investment-3-2-0-0-0-0-0
Interest expenses00----6
Commission expenses------0
Share issuance costs-5022--21
Loss (gain) on investments in investment securities------22
Share of loss (profit) of entities accounted for using equity method-------15
Loss (gain) on step acquisitions------541
Increase (decrease) in provision for bonuses-16011-03
Increase (decrease) in Provision for loss on contract------101
Decrease (increase) in trade receivables3128-30-1971443318
Decrease (increase) in inventories--6-427-20
Decrease (increase) in advance payments to suppliers------62
Increase (decrease) in trade payables-32-32-1-122-25
Increase (decrease) in accounts payable - other-5-15-17148-36
Increase (decrease) in accrued expenses-406-66-45
Increase/decrease in consumption taxes payable/consumption taxes refund receivable-------26
Increase (decrease) in deposits received23-234-737-1
Decrease (increase) in prepaid expenses-2-2-12-82-145
Decrease (increase) in long-term prepaid expenses------28
Increase (decrease) in long term advances received-------53
Increase (decrease) in contract liabilities-----28-26
Other, net-939-4364-562611
Subtotal99373403353493248522
Interest received0000000
Dividends received from entities accounted for using equity method------49
Proceeds from dividends on investment3110000
Interest paid-0-0-----6
Income taxes refund (paid)7-0-173-110-133-50-82
Net cash provided by (used in) operating activities111374230243361198483
Purchase of property, plant and equipment-1-28-169-44-365-4-23
Proceeds from sale of property, plant and equipment------1
Purchase of intangible assets-0-0-6-1-14-8-73
Purchase of investment securities---294---105-58
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation------8
Proceeds from refund of leasehold and guarantee deposits4----50
Proceeds from distributions from investment partnerships-----160
Net cash provided by (used in) investing activities3-36-469-78-385-2,092-144
Repayments of short-term borrowings-100-10-----100
Repayments of long-term borrowings-5------100
Proceeds from issuance of shares resulting from exercise of share acquisition rights--714215-0
Purchase of treasury shares-126--0--0--0
Dividends paid to non-controlling interests-------0
Other, net--10-----0
Net cash provided by (used in) financing activities-1711,0131783,904150-201
Net increase (decrease) in cash and cash equivalents-571,350-614,069-9-1,894138