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JP-listed companies
JP:5599
Market cap
¥5.6B
P/E ratio
25.8x
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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
250
322
319
Depreciation
6
8
10
Interest and dividend income
-0
-0
-0
Interest expenses
0
0
-
Decrease (increase) in trade receivables
35
-18
-61
Decrease (increase) in inventories
0
-2
3
Increase (decrease) in trade payables
2
8
-9
Decrease (increase) in advance payments to suppliers
-0
5
-16
Increase (decrease) in accounts payable - other
-10
22
-3
Increase (decrease) in accrued consumption taxes
1
7
-5
Increase (decrease) in contract liabilities
141
302
-17
Other, net
-3
8
22
Subtotal
422
661
242
Interest and dividends received
0
0
0
Interest paid
-0
-0
-
Income taxes paid
-0
-15
-176
Net cash provided by (used in) operating activities
421
646
67
Purchase of property, plant and equipment
-20
-9
-12
Payments of leasehold and guarantee deposits
-
-14
-79
Proceeds from refund of leasehold and guarantee deposits
29
-
14
Other, net
-
0
-
Net cash provided by (used in) investing activities
-0
-22
-76
Net increase (decrease) in short-term borrowings
50
-50
-
Repayments of long-term borrowings
-29
-59
-
Proceeds from issuance of shares
-
-
776
Purchase of treasury shares
-
-
-0
Net cash provided by (used in) financing activities
21
-109
776
Net increase (decrease) in cash and cash equivalents
443
514
766