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JP-listed companies
JP:5621
Market cap
¥14.7B
P/E ratio
43.7x
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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
602
326
501
Depreciation
19
32
32
Listing expenses
-
-
14
Share issuance costs
-
-
15
Increase (decrease) in provision for bonuses
16
19
12
Increase (decrease) in allowance for doubtful accounts
2
-1
1
Interest and dividend income
-0
-0
-0
Interest expenses
1
1
1
Loss on retirement of non-current assets
2
3
0
Decrease (increase) in trade receivables
-72
-75
-100
Decrease (increase) in inventories
-5
-7
2
Decrease (increase) in prepaid expenses
-49
10
-29
Increase (decrease) in trade payables
21
56
21
Increase (decrease) in accrued expenses
16
22
72
Other, net
0
38
7
Subtotal
534
424
548
Interest and dividends received
0
0
0
Interest paid
-1
-1
-1
Income taxes paid
-269
-166
-150
Net cash provided by (used in) operating activities
264
257
398
Purchase of property, plant and equipment
-93
-29
-19
Purchase of intangible assets
-4
-13
-268
Other, net
6
1
1
Net cash provided by (used in) investing activities
-90
-42
-286
Proceeds from short-term borrowings
-
180
-
Repayments of short-term borrowings
-
-
-180
Repayments of long-term borrowings
-90
-69
-45
Proceeds from issuance of shares
-
-
1,666
Payments of listing expenses
-
-
-14
Dividends paid
-
-129
-71
Net cash provided by (used in) financing activities
-60
-17
1,356
Effect of exchange rate change on cash and cash equivalents
2
11
12
Net increase (decrease) in cash and cash equivalents
115
209
1,480