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JP-listed companies
BTM, Inc.
BTM, Inc.
JP:5247
Market cap
¥1.7B
P/E ratio
15.3x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes
-83
67
115
151
Depreciation
1
4
1
1
Increase (decrease) in allowance for doubtful accounts
2
7
-4
-8
Increase (decrease) in reserves for quality assurance
-
4
-2
-1
Interest income
-0
-0
-0
-0
Subsidy income
-2
-4
-2
-3
Interest expenses
4
5
3
3
Commission expenses
0
1
1
1
Listing expenses
-
-
12
-
Decrease (increase) in accounts receivable - trade, and contract assets
-
-
-58
-117
Decrease (increase) in inventories
-1
-2
0
1
Increase (decrease) in trade payables
44
5
44
58
Increase (decrease) in accrued consumption taxes
-12
22
-8
7
Other, net
15
9
39
-6
Subtotal
-109
76
143
86
Interest received
0
0
0
0
Interest paid
-5
-5
-3
-3
Subsidies received
2
4
2
3
Income taxes paid
-17
-1
-9
-59
Net cash provided by (used in) operating activities
-129
76
132
27
Purchase of property, plant and equipment
-0
-1
-1
-2
Payments for investments in capital
-
-
-
-0
Payments of leasehold and guarantee deposits
-4
-17
-7
-0
Proceeds from refund of leasehold and guarantee deposits
6
5
-
6
Net cash provided by (used in) investing activities
1
-5
-8
4
Net increase (decrease) in short-term borrowings
-
-
-
90
Proceeds from long-term borrowings
-
200
50
-
Repayments of long-term borrowings
-113
-127
-110
-138
Proceeds from issuance of shares
-
26
263
14
Purchase of treasury shares
-
-
-0
-
Net cash provided by (used in) financing activities
-113
99
203
-34
Net increase (decrease) in cash and cash equivalents
-240
170
327
-3