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JP-listed companies
Prime Strategy Co.,Ltd.
Prime Strategy Co.,Ltd.
JP:5250
Market cap
¥4.6B
P/E ratio
25x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Nov 30,
2020
Nov 30,
2021
Nov 30,
2022
Nov 30,
2023
Profit (loss) before income taxes
27
146
292
269
Depreciation
10
11
10
8
Loss (gain) on sale of shares of subsidiaries and associates
2
-
-
-3
Loss on retirement of non-current assets
7
0
-
0
Interest and dividend income
-0
-0
-0
-0
Interest expenses
3
2
1
1
Listing expenses
-
-
3
20
Decrease (increase) in trade receivables
-4
9
-25
-9
Decrease (increase) in inventories
1
0
-0
-0
Increase (decrease) in trade payables
3
-1
11
-2
Decrease (increase) in prepaid expenses
13
-4
-8
2
Decrease (increase) in long-term prepaid expenses
10
-15
-1
12
Decrease (increase) in accounts receivable - other
2
-0
-1
1
Increase (decrease) in accrued expenses
18
12
-2
-3
Other, net
-26
-10
25
-7
Subtotal
65
149
306
289
Interest and dividends received
0
0
0
0
Interest paid
-3
-2
-1
-1
Income taxes paid
-1
-2
-58
-132
Net cash provided by (used in) operating activities
64
146
247
156
Purchase of property, plant and equipment
-
-
-0
-0
Purchase of intangible assets
-26
-7
-13
-4
Payments of leasehold deposits
-
-
-
-18
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
-
-
-
1
Net cash provided by (used in) investing activities
-31
39
-13
-21
Proceeds from long-term loan payable
168
37
90
-
Repayments of long-term borrowings
-118
-118
-54
-128
Payments of listing expenses
-
-
-3
-20
Proceeds from issuance of shares
-
-
-
779
Purchase of treasury shares
-
-
-
-0
Net cash provided by (used in) financing activities
50
-81
33
630
Effect of exchange rate change on cash and cash equivalents
-0
1
5
2
Net increase (decrease) in cash and cash equivalents
83
105
272
767