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JP-listed companies
JP:5586
Market cap
¥15.8B
P/E ratio
170.3x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Profit (loss) before income taxes
84
-56
194
Depreciation
8
11
18
Amortization of lease deposits
2
0
1
Interest income
-0
-0
-0
Interest expenses
0
0
0
Loss on retirement of non-current assets
-
0
-
Decrease (increase) in trade receivables and contract assets
-
-87
-215
Decrease (increase) in consumption taxes refund receivable
-
-2
2
Increase (decrease) in trade payables
14
-6
2
Increase (decrease) in accrued consumption taxes
-3
-19
60
Increase (decrease) in accounts payable - other, and accrued expenses
19
-3
27
Other, net
10
5
17
Subtotal
89
-155
105
Interest received
0
0
0
Interest paid
-0
-0
-0
Income taxes paid
-31
-27
-1
Income taxes refund
-
-
12
Net cash provided by (used in) operating activities
58
-182
117
Purchase of property, plant and equipment
-14
-40
-15
Payments of leasehold and guarantee deposits
-
-18
-
Proceeds from repayment of lease and guarantee deposits
-
3
-
Other, net
-0
-1
-
Net cash provided by (used in) investing activities
-14
-54
-15
Repayments of long-term borrowings
-12
-13
-62
Proceeds from issuance of shares
50
1,000
939
Proceeds from issuance of share acquisition rights
-
0
-
Net cash provided by (used in) financing activities
38
988
877
Net increase (decrease) in cash and cash equivalents
81
751
978