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JP-listed companies
JP:5575
Market cap
¥5.9B
P/E ratio
26.1x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
May 31,
2021
May 31,
2022
May 31,
2023
May 31,
2024
Profit (loss) before income taxes
-25
62
242
320
Depreciation
3
3
15
48
Interest and dividend income
-0
-0
-0
-0
Interest expenses
1
1
1
1
Loss (gain) on sale of property, plant and equipment
-
-
-
-0
Decrease (increase) in trade receivables
-24
-31
-98
-36
Increase (decrease) in trade payables
16
31
13
10
Decrease (increase) in other current assets
-27
-17
-63
-55
Increase (decrease) in other current liabilities
101
177
185
211
Subtotal
46
226
295
500
Interest and dividends received
0
0
0
0
Interest paid
-1
-1
-1
-1
Income taxes refund (paid)
-
2
-24
-112
Net cash provided by (used in) operating activities
38
226
270
387
Purchase of property, plant and equipment
-1
-
-2
-1
Proceeds from sale of property, plant and equipment
-
-
-
0
Purchase of intangible assets
-
-
-123
-154
Decrease (increase) in investments and other assets
-
-
0
-
Net cash provided by (used in) investing activities
-1
-
-125
-154
Proceeds from short-term borrowings
-
-
-
30
Proceeds from long-term borrowings
93
-
-
150
Repayments of long-term borrowings
-10
-56
-47
-52
Proceeds from issuance of shares
-
-
-
117
Net cash provided by (used in) financing activities
83
-56
-47
245
Net increase (decrease) in cash and cash equivalents
120
171
99
478