Institute for Q-shu Pioneers of Space, Inc.JP:5595
| May 31,
2022 | May 31,
2023 | May 31,
2024 |
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| Profit (loss) before income taxes | -386 | -1,104 | -375 |
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| Depreciation | 17 | 46 | 208 |
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| Loss on retirement of non-current assets, etc. | - | 1,554 | - |
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| Impairment losses | - | - | 583 |
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| Provision for allowance for doubtful accounts | - | 715 | - |
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| Increase (decrease) in provision for loss on orders received | - | 37 | -37 |
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| Interest income | -0 | -0 | -0 |
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| Interest expenses | 2 | 1 | 11 |
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| Commission for syndicate loan | - | - | 86 |
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| Insurance claim income | - | -1,489 | - |
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| Foreign exchange losses (gains) | -0 | 4 | 2 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | -23 | -1,680 |
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| Decrease (increase) in Costs on uncompleted services | - | - | -40 |
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| Decrease (increase) in advance payments to suppliers | -11 | 13 | -135 |
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| Decrease (increase) in prepaid expenses | -30 | -101 | 108 |
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| Decrease (increase) in long-term prepaid expenses | -19 | 15 | -10 |
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| Decrease (increase) in consumption taxes refund receivable | -120 | -10 | 132 |
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| Increase (decrease) in trade payables | - | 8 | 107 |
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| Increase (decrease) in accounts payable - other | 14 | -12 | 61 |
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| Increase (decrease) in accrued expenses | 6 | 8 | 13 |
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| Increase (decrease) in contract liabilities | - | 186 | 1,641 |
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| Other, net | -0 | 4 | 61 |
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| Subtotal | -525 | -147 | 737 |
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| Interest received | 0 | 0 | 0 |
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| Interest paid | -2 | -1 | -9 |
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| Loan guarantee commission paid | - | - | -19 |
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| Income taxes paid | -1 | -1 | -1 |
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| Net cash provided by (used in) operating activities | -528 | -150 | 707 |
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| Purchase of property, plant and equipment | -1,713 | -2,368 | -3,720 |
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| Purchase of intangible assets | -19 | -18 | -36 |
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| Proceeds from insurance income for loss on satellites | - | 1,489 | - |
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| Net cash provided by (used in) investing activities | -1,734 | -897 | -3,756 |
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| Proceeds from long-term borrowings | - | - | 1,800 |
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| Proceeds from issuance of shares | 4,902 | 1,000 | 3,680 |
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| Commission for syndicate loan paid | - | - | -85 |
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| Net cash provided by (used in) financing activities | 4,882 | 1,000 | 5,395 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | -4 | -2 |
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| Net increase (decrease) in cash and cash equivalents | 2,620 | -50 | 2,344 |
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