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JP-listed companies
JP:5574
Market cap
¥17.6B
P/E ratio
41.9x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Aug 31,
2021
Aug 31,
2022
Aug 31,
2023
Profit (loss) before income taxes
-348
-194
380
Depreciation
-
-
0
Gain on reversal of share acquisition rights
-4
-2
-
Increase (decrease) in allowance for doubtful accounts
0
-1
-0
Increase (decrease) in provision for bonuses
-
-
124
Increase (decrease) in provision for loss on orders received
4
-4
-
Interest income
-0
-0
-0
Interest expenses
0
0
0
Impairment losses
-
14
-
Share issuance costs
-
-
24
Decrease (increase) in trade receivables
-81
36
-206
Decrease (increase) in inventories
-15
-42
65
Decrease (increase) in supplies
5
6
-4
Increase (decrease) in trade payables
3
-3
-0
Increase (decrease) in accounts payable - other
129
-20
-64
Increase (decrease) in income taxes payable - factor based tax
-
-7
32
Other, net
66
-38
113
Subtotal
-150
-254
463
Interest received
0
0
0
Interest paid
-0
-0
-0
Income taxes paid
-2
-2
-2
Income taxes refund
-
3
-
Net cash provided by (used in) operating activities
-153
-253
461
Purchase of property, plant and equipment
-
-14
-1
Loan advances to employees
-
-
-5
Net cash provided by (used in) investing activities
405
-14
-6
Proceeds from issuance of share acquisition rights
2
4
-
Proceeds from issuance of shares
-
-
1,241
Net cash provided by (used in) financing activities
-37
4
1,241
Net increase (decrease) in cash and cash equivalents
215
-264
1,696