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  2. AR advanced technology, Inc.

AR advanced technology, Inc.JP:5578

Market cap
¥4.4B
P/E ratio
13.7x
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Income statementBalance sheetCash flow
Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Profit (loss) before income taxes431397491
Depreciation95103103
Impairment losses--23
Increase (decrease) in allowance for doubtful accounts-74-8
Increase (decrease) in provision for loss on orders received--1
Increase (decrease) in provision for bonuses for directors (and other officers)--11
Foreign exchange losses (gains)-0-1-0
Interest expenses776
Listing expenses--15
Interest and dividend income-1-0-0
Decrease (increase) in trade receivables-216-243-71
Increase (decrease) in trade payables14572119
Other, net1314139
Subtotal551343828
Interest and dividends received100
Interest paid-7-7-6
Income taxes paid-39-184-81
Net cash provided by (used in) operating activities506151740
Proceeds from release of collateral from term deposits--10
Purchase of property, plant and equipment-20-13-34
Purchase of intangible assets-60-12-34
Proceeds from refund of leasehold and guarantee deposits--13
Payments of leasehold and guarantee deposits-1--69
Proceeds from sale of investment securities211-
Proceeds from withdrawal deposit-21-
Purchase of insurance funds-4-4-4
Other, net221
Net cash provided by (used in) investing activities-83-5-119
Net increase (decrease) in short-term borrowings-130-150580
Repayments of long-term borrowings-34-15-
Proceeds from issuance of shares--58
Proceeds from disposal of treasury shares--265
Purchase of treasury shares-87-3-
Payments of listing expenses---15
Other, net-5-3-2
Net cash provided by (used in) financing activities-256-171887
Effect of exchange rate change on cash and cash equivalents-010
Net increase (decrease) in cash and cash equivalents167-241,508