RankingsPricing
  1. JP-listed companies

JP:5137

Market cap
¥12.5B
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes-761-326-303-27
Depreciation31116
Impairment losses641-
Increase (decrease) in allowance for doubtful accounts-01-03
Interest and dividend income---0-0
Subsidy income-44-46-21-11
Interest expenses2454
Litigation settlement--2-
Share issuance costs-3-8
Listing expenses---17
Decrease (increase) in trade receivables-26-79-14-123
Decrease (increase) in inventories362-456
Decrease (increase) in consumption taxes refund receivable516-88
Increase (decrease) in trade payables82733-27
Increase (decrease) in contract liabilities---65-25
Increase (decrease) in accounts payable - other-15-5284
Increase (decrease) in accrued consumption taxes-31-3146
Other, net-624-21-12
Subtotal-772-262-439-114
Interest and dividends received0000
Interest paid-2-4-5-4
Income taxes paid-1-2-2-1
Subsidies received110--11
Net cash provided by (used in) operating activities-665-268-446-107
Purchase of property, plant and equipment-51-5-5-5
Purchase of intangible assets---10-108
Payments of leasehold and guarantee deposits--4-1-0
Proceeds from refund of leasehold and guarantee deposits-9-0
Net cash provided by (used in) investing activities-353-17-113
Repayments of long-term borrowings--30--100
Proceeds from issuance of shares-847-436
Proceeds from issuance of shares resulting from exercise of share acquisition rights---29
Payments of listing expenses----17
Purchase of treasury shares----0
Net cash provided by (used in) financing activities2081,117-347
Effect of exchange rate change on cash and cash equivalents010-0
Net increase (decrease) in cash and cash equivalents-492853-462126