Japan Data Science Consortium Co. Ltd.JP:4418
| Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | -82 | 27 | -79 | 24 | -151 |
|---|
| Depreciation | 7 | 11 | 15 | 31 | 65 |
|---|
| Amortization of goodwill | - | - | - | 13 | 50 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | - | - | 19 | -4 |
|---|
| Interest income | -0 | -0 | -0 | -0 | - |
|---|
| Interest expenses | 0 | 0 | - | 0 | 16 |
|---|
| Loss (gain) on investments in investment partnerships | - | - | 5 | 5 | 8 |
|---|
| Share of loss (profit) of entities accounted for using equity method | - | - | - | 13 | 25 |
|---|
| cancellation penalty expenses | - | - | - | 3 | - |
|---|
| Increase (decrease) in provision for bonuses | - | - | - | 157 | -168 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | 45 | -46 |
|---|
| Decrease (increase) in trade receivables | -78 | 7 | -78 | -30 | -695 |
|---|
| Decrease (increase) in prepaid expenses | 31 | 38 | -11 | -5 | -21 |
|---|
| Increase (decrease) in Contract liabilities | - | - | - | 77 | -56 |
|---|
| Increase (decrease) in accounts payable - other | 2 | 22 | 23 | 14 | 60 |
|---|
| Increase (decrease) in accrued expenses | - | - | - | 18 | 49 |
|---|
| Increase (decrease) in accrued consumption taxes | 19 | 23 | -17 | 21 | - |
|---|
| Decrease (increase) in other current assets | 3 | -1 | -2 | -59 | - |
|---|
| Increase (decrease) in other current liabilities | 4 | 16 | 8 | 30 | - |
|---|
| Decrease (increase) in other non-current assets | 0 | -0 | - | -41 | - |
|---|
| Other, net | - | - | - | 1 | -76 |
|---|
| Subtotal | -73 | 152 | -129 | 334 | -497 |
|---|
| Interest and dividends received | 0 | 0 | 0 | 0 | 3 |
|---|
| Interest paid | -0 | -0 | - | -0 | -15 |
|---|
| Income taxes paid | -0 | -1 | -2 | -2 | -204 |
|---|
| Income taxes refund | - | - | - | 13 | - |
|---|
| Payment of cancellation penalty expenses | - | - | - | -3 | - |
|---|
| Net cash provided by (used in) operating activities | -73 | 150 | -147 | 342 | -714 |
|---|
| Purchase of investment securities | - | - | -48 | -445 | -16 |
|---|
| Purchase of property, plant and equipment | -19 | -15 | -15 | -33 | -17 |
|---|
| Payments for asset retirement obligations | - | - | - | -19 | - |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -108 | -1,717 |
|---|
| Proceeds from distributions from investment partnerships | - | - | - | 58 | - |
|---|
| Proceeds from refund of leasehold and guarantee deposits | 1 | 1 | 0 | 29 | 0 |
|---|
| Other, net | -0 | - | - | -0 | -12 |
|---|
| Net cash provided by (used in) investing activities | -22 | -14 | -130 | -518 | -1,753 |
|---|
| Repayments of long-term borrowings | - | - | - | -2 | -129 |
|---|
| Proceeds from issuance of shares | 178 | 2,628 | 614 | 31 | 8 |
|---|
| Purchase of treasury shares | - | - | - | -60 | - |
|---|
| Net cash provided by (used in) financing activities | 178 | 2,628 | 615 | -31 | 1,618 |
|---|
| Net increase (decrease) in cash and cash equivalents | 83 | 2,764 | 338 | -207 | -849 |
|---|