Momotaro-Gene Inc.【JP:E33052】
| Mar 31,
2009 | Mar 31,
2010 | Mar 31,
2011 | Mar 31,
2012 | 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 |
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| Profit (loss) before income taxes | -101 | -135 | -117 | -19 | -31 | -26 | -50 | -95 | -235 | -336 | -403 | -300 | -375 | -254 | -244 |
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| Depreciation | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
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| Interest expenses | - | - | 0 | 0 | - | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 3 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | -1 | - | - | -0 | -1 | -1 |
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| Decrease (increase) in prepaid expenses | - | - | - | - | - | - | - | - | - | -8 | -14 | 8 | 1 | 7 | 0 |
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| Decrease (increase) in accounts receivable - other | -1 | 1 | -10 | 10 | - | - | - | - | - | -5 | 2 | -0 | -5 | -0 | 7 |
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| Decrease (increase) in advances paid | - | - | - | - | - | - | - | - | - | 0 | 8 | - | - | - | -1 |
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| Increase (decrease) in provision for bonuses | - | 1 | 0 | - | - | - | - | - | - | 1 | 0 | -0 | 0 | -1 | 0 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | 5 | 4 | 4 | -1 | 3 | 3 |
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| Increase (decrease) in provision for retirement benefits | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
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| Increase (decrease) in accounts payable - other | 58 | -51 | -6 | -0 | -0 | -0 | 35 | 32 | -18 | -26 | 24 | -9 | -9 | 10 | 34 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | - | - | - | - | 13 | -4 | -4 | -4 | -1 | - |
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| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | - | - | 6 | -1 | -0 | 2 | -0 | -1 |
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| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | - | -1 | -1 | - | -0 | 0 | -0 |
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| Increase (decrease) in income taxes payable | - | - | - | - | - | - | - | - | - | 3 | -1 | -0 | -0 | -6 | - |
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| Subtotal | -41 | -182 | -116 | 1 | -16 | -10 | 11 | -150 | -178 | -339 | -389 | -299 | -391 | -242 | -197 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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| Interest paid | - | - | -0 | -0 | - | -0 | -0 | -2 | -3 | -1 | -1 | -1 | -0 | -0 | -0 |
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| Income taxes paid | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -3 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Net cash provided by (used in) operating activities | -41 | -182 | -117 | -0 | -17 | -11 | 10 | -155 | -182 | -341 | -391 | -301 | -392 | -244 | -198 |
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| Proceeds from refund of guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Net cash provided by (used in) investing activities | -3 | -9 | -11 | -7 | -13 | -15 | -5 | -0 | -5 | -63 | -0 | -6 | -0 | - | 1 |
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| Proceeds from issuance of short-term bonds | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | -20 | -20 | - |
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| Net cash provided by (used in) financing activities | 128 | 110 | 117 | 20 | 18 | 20 | 37 | 341 | 939 | 247 | 518 | - | 79 | -20 | 198 |
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| Net increase (decrease) in cash and cash equivalents | 84 | -82 | -11 | 13 | -12 | -6 | 42 | 186 | 752 | -156 | 127 | -307 | -313 | -264 | 0 |
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