Rankings
Pricing
Log In
Free Trial
JP-listed companies
Science Arts, Inc.
Science Arts, Inc.
JP:4412
Market cap
¥3.8B
P/E ratio
Add to your list
Add to your list
Back to summarized table
B
M
K
JPY
xbrli:pure
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Aug 31,
2019
Aug 31,
2020
Aug 31,
2021
Aug 31,
2022
Aug 31,
2023
Profit (loss) before income taxes
-95
-92
-96
10
-72
Depreciation
5
2
2
4
22
Interest and dividend income
-0
-0
-0
-0
-0
Share issuance costs
-
-
-
4
-
Loss (gain) on valuation of investment securities
-
-
-
-
5
Decrease (increase) in trade receivables
-2
-3
-36
11
-31
Decrease (increase) in inventories
3
-3
-6
-15
-48
Decrease (increase) in prepaid expenses
-2
3
1
-8
-6
Decrease (increase) in advance payments to suppliers
-0
-2
2
0
-
Increase (decrease) in trade payables
-1
2
21
-11
3
Increase (decrease) in accounts payable - other
1
-1
-1
17
3
Increase (decrease) in accrued expenses
5
-4
6
5
21
Increase (decrease) in unearned revenue
9
6
9
88
44
Increase (decrease) in deposits received
1
-1
0
-0
2
Increase (decrease) in accrued consumption taxes
-1
3
-1
10
-14
Other, net
-2
-1
2
-3
4
Subtotal
-76
-91
-97
112
-67
Interest and dividends received
0
0
0
0
0
Outsourcing service income received
-
-
-
3
-
Reward received
-
-
-
-
0
Income taxes paid
-0
-0
-0
-0
-0
Net cash provided by (used in) operating activities
-78
-92
-98
114
-67
Purchase of property, plant and equipment
-5
-0
-1
-18
-21
Purchase of investment securities
-
-
-
-5
-10
Payments of leasehold deposits
-15
-
-
-11
-62
Proceeds from return of lease deposits
7
-
0
0
-
Other, net
-
-
-
-
-14
Net cash provided by (used in) investing activities
-13
0
-1
-35
-107
Proceeds from disposal of treasury shares
-
-
50
324
15
Net cash provided by (used in) financing activities
249
64
-15
324
15
Net increase (decrease) in cash and cash equivalents
158
-28
-113
403
-159