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JP-listed companies
DreamArts Corporation
DreamArts Corporation
JP:4811
Market cap
¥13.1B
P/E ratio
31.3x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Profit (loss) before income taxes
-25
181
564
Depreciation
145
183
178
Increase (decrease) in provision for bonuses
9
5
27
Interest income
-0
-0
-0
Interest expenses
2
2
1
Subsidy income
-1
-1
-0
Differences between the asset retirement liability balance and the actual retirement
5
-0
-
Decrease (increase) in trade receivables
-118
65
41
Decrease (increase) in contract assets
-
-55
30
Decrease (increase) in prepaid expenses
-13
-5
-20
Increase (decrease) in trade payables
4
9
6
Increase (decrease) in accounts payable - other
24
26
-23
Increase (decrease) in accrued expenses
11
40
12
Increase (decrease) in contract liabilities
-
241
447
Increase (decrease) in income taxes payable
17
10
16
Other, net
-7
29
9
Subtotal
151
731
1,285
Interest received
0
0
0
Interest paid
-2
-2
-1
Subsidy income received
1
1
0
Income taxes paid
-19
-9
-101
Income taxes refund
-
0
0
Net cash provided by (used in) operating activities
132
721
1,184
Purchase of property, plant and equipment
-6
-49
-24
Purchase of intangible assets
-123
-187
-139
Proceeds from return of lease deposits
43
1
1
Purchase of insurance funds
-24
-0
-0
Net cash provided by (used in) investing activities
-133
-236
-162
Net increase (decrease) in short-term borrowings
5
-150
-
Purchase of treasury shares
-
-
-0
Proceeds from issuance of shares
-
-
538
Other, net
-
0
-
Net cash provided by (used in) financing activities
-205
-150
538
Effect of exchange rate change on cash and cash equivalents
14
7
8
Net increase (decrease) in cash and cash equivalents
-192
343
1,568