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JP-listed companies
OutlookConsulting Co., Ltd.
OutlookConsulting Co., Ltd.
JP:5596
Market cap
¥3.6B
P/E ratio
7.9x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes
233
464
623
Depreciation
16
19
17
Gain on sale of non-current assets
-
-
-80
Interest expenses
13
7
-
Share issuance costs
-
-
2
Listing expenses
-
-
22
Decrease (increase) in accounts receivable - trade, and contract assets
-
-113
46
Increase (decrease) in accounts payable - other
-9
12
2
Increase (decrease) in accrued expenses
6
-7
6
Increase (decrease) in accrued consumption taxes
-6
28
11
Increase (decrease) in contract liabilities
-30
-60
-27
Increase (decrease) in provision for bonuses
6
66
13
Other, net
-4
-2
22
Subtotal
201
415
655
Interest paid
-15
-8
-
Subsidies received
3
1
-
Income taxes refund (paid)
-33
24
-245
Net cash provided by (used in) operating activities
153
432
410
Purchase of property, plant and equipment
-12
-15
-13
Proceeds from sale of property, plant and equipment
-
-
228
Proceeds from refund of leasehold deposits
9
0
-
Net cash provided by (used in) investing activities
-34
-15
214
Repayments of long-term borrowings
-97
-795
-
Proceeds from issuance of shares
-
-
81
Payments of listing expenses
-
-
-22
Net cash provided by (used in) financing activities
203
-795
60
Net increase (decrease) in cash and cash equivalents
323
-378
684