Green Earth Institute Co., Ltd.JP:9212
| Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before income taxes | -286 | -114 | -64 | -224 | -108 |
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| Depreciation | 16 | 24 | 30 | 25 | 7 |
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| Impairment losses | - | - | - | 110 | - |
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| Share-based payment expenses | - | - | - | - | 1 |
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| Gain on sale of non-current assets | - | - | - | -0 | - |
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| Loss on retirement of non-current assets | - | - | - | 0 | - |
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| Increase (decrease) in allowance for doubtful accounts | - | 1 | 5 | -3 | -3 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 |
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| Subsidy income | -1 | -2 | -4 | -2 | -0 |
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| Interest expenses | 1 | 1 | 1 | 1 | 1 |
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| Listing expenses | - | - | 3 | 20 | - |
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| Share issuance costs | 1 | 0 | 2 | 7 | 0 |
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| Decrease (increase) in trade receivables | -26 | 38 | -138 | 77 | 88 |
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| Decrease (increase) in inventories | 0 | -2 | -31 | -114 | -48 |
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| Decrease (increase) in advances paid | - | - | -0 | -380 | 354 |
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| Decrease (increase) in other current assets | 1 | 0 | 2 | -18 | 11 |
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| Increase (decrease) in accounts payable - other | 26 | -33 | 48 | -54 | 32 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -3 | 15 | -4 | -7 | 29 |
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| Increase (decrease) in advances received | 144 | -94 | -40 | 30 | -46 |
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| Decrease (increase) in temporary deposit | - | - | -11 | 872 | -637 |
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| Increase (decrease) in other current liabilities | 14 | -4 | 4 | 7 | 1 |
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| Other, net | - | 1 | 0 | - | 0 |
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| Subtotal | -124 | -170 | -201 | 347 | -318 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 |
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| Subsidies received | 1 | 2 | 4 | 2 | 0 |
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| Interest paid | -1 | -1 | -1 | -1 | -1 |
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| Income taxes paid | -3 | -3 | -8 | -11 | -2 |
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| Net cash provided by (used in) operating activities | -124 | -171 | -205 | 338 | -321 |
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| Proceeds from withdrawal of time deposits | - | 12 | 15 | 17 | - |
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| Purchase of property, plant and equipment | -11 | -16 | -41 | -46 | -13 |
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| Proceeds from sale of property, plant and equipment | - | 1 | - | 0 | - |
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| Purchase of intangible assets | - | -7 | - | -8 | -0 |
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| Net cash provided by (used in) investing activities | -48 | -10 | -26 | -36 | -13 |
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| Repayments of long-term borrowings | - | - | - | -4 | -4 |
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| Repayments of lease liabilities | - | - | - | -6 | -5 |
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| Proceeds from issuance of shares | 323 | - | 548 | 1,640 | 3 |
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| Purchase of treasury shares | - | - | - | - | -0 |
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| Other, net | - | - | -0 | -17 | 1 |
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| Net cash provided by (used in) financing activities | 321 | -13 | 634 | 1,613 | -5 |
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| Net increase (decrease) in cash and cash equivalents | 148 | -195 | 403 | 1,914 | -340 |
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