- JP-listed companies
- Japan Tissue Engineering Co., Ltd.
Japan Tissue Engineering Co., Ltd.JP:7774
Market cap
¥21.6B
P/E ratio
151.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -1,074 | -824 | -687 | -678 | 310 | 213 | -340 | -230 | -463 | -494 | -725 | 147 |
| Depreciation | 86 | 88 | 86 | 136 | 113 | 116 | 120 | 124 | 128 | 125 | 131 | 134 |
| Increase (decrease) in provision for bonuses | -0 | 14 | 6 | 0 | 5 | 3 | 34 | 9 | 6 | -7 | 1 | 34 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | 4 | 1 | 1 | -2 | -1 | 0 | -4 |
| Interest and dividend income | -1 | -0 | -0 | -6 | -5 | -5 | -4 | -3 | -3 | -2 | -1 | -1 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -131 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 131 |
| Decrease (increase) in trade receivables | -32 | -134 | -108 | -51 | -379 | 242 | -143 | 52 | -141 | 326 | -80 | -32 |
| Decrease (increase) in inventories | -8 | -36 | -31 | 15 | 18 | -30 | -11 | -20 | -38 | 17 | -50 | 9 |
| Increase (decrease) in trade payables | 11 | 65 | -64 | 17 | -8 | 25 | 17 | 29 | 28 | -30 | 19 | -52 |
| Increase (decrease) in accounts payable - other | 17 | 23 | -1 | 90 | -76 | 55 | 41 | -50 | 108 | -86 | 2 | -49 |
| Increase (decrease) in accrued consumption taxes | 3 | 15 | -15 | 36 | 63 | -99 | -11 | 56 | -44 | 2 | -6 | 79 |
| Other, net | 11 | -169 | 61 | 113 | 51 | 154 | -93 | -66 | 21 | -73 | 90 | 12 |
| Subtotal | -973 | -946 | -743 | -344 | 54 | 680 | -389 | -97 | -399 | -225 | -620 | 277 |
| Interest and dividends received | 1 | 0 | 0 | 1 | 6 | 4 | 6 | 4 | 3 | 4 | 1 | 1 |
| Income taxes paid | -4 | -4 | -4 | -4 | -5 | -52 | -14 | - | - | -4 | -3 | -4 |
| Net cash provided by (used in) operating activities | -990 | -961 | -757 | -347 | 55 | 632 | -396 | -85 | -400 | -225 | -623 | 274 |
| Payments into time deposits | -681 | - | -900 | -2,700 | -3,200 | -2,300 | -3,700 | -3,600 | -3,400 | -3,400 | -2,100 | -2,200 |
| Proceeds from withdrawal of time deposits | 1,181 | 340 | - | - | 3,200 | 1,900 | 3,800 | 3,900 | 3,600 | 3,400 | 3,400 | 2,100 |
| Purchase of property, plant and equipment | -9 | -30 | -484 | -256 | -8 | -31 | -69 | -86 | -62 | -103 | -149 | -196 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 131 |
| Purchase of intangible assets | -10 | -4 | -40 | -4 | -16 | -1 | -4 | -5 | -12 | -15 | -27 | -77 |
| Other, net | -0 | 0 | -1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 0 |
| Net cash provided by (used in) investing activities | 481 | 306 | -1,425 | -2,960 | -22 | -430 | 28 | 209 | 126 | -116 | 1,125 | -242 |
| Repayments of lease liabilities | -2 | -4 | -6 | -8 | -8 | -7 | -6 | -3 | -1 | -1 | -1 | -0 |
| Purchase of treasury shares | - | - | - | - | -0 | - | -0 | - | - | -0 | - | - |
| Net cash provided by (used in) financing activities | -239 | 695 | 6,341 | -6 | 3 | 12 | -6 | -3 | -1 | -1 | -1 | -0 |
| Net increase (decrease) in cash and cash equivalents | -748 | 40 | 4,159 | -3,312 | 36 | 214 | -374 | 121 | -275 | -343 | 501 | 32 |