U-Chart Analysis:LIFULL Co., Ltd.:2120

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index LIFULL Co., Ltd. Go to web site 2120 Services 東証プライム September 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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LIFULL Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

LIFULL Co., Ltd. Balance Sheet 2022年9月期 LIFULL Co., Ltd. Balance Sheet 2021年9月期 LIFULL Co., Ltd. Balance Sheet 2020年9月期 LIFULL Co., Ltd. Balance Sheet 2019年9月期 LIFULL Co., Ltd. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 16,521 13,145 15,963 9,239 7,571
Other Current AssetsHelp 8,490 8,400 7,120 6,916 5,329
Tangible Fixed AssetsHelp 3,848 4,871 6,234 1,707 1,811
Intangible Fixed AssetHelp 2,850 3,084 2,983 2,464 2,018
Investments and OthersHelp 5,407 5,361 3,839 3,489 2,646
Total AssetsHelp 48,707 45,888 55,560 43,673 29,182
Total Current LiabilitiesHelp 15,208 13,712 17,585 10,787 7,220
Total Long-term LiabilitiesHelp 2,500 3,762 4,487 334 81
Shareholder's EquityHelp 30,999 28,414 33,488 32,552 21,881
Total LiabilitiesHelp 48,707 45,888 55,560 43,673 29,182

LIFULL Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

LIFULL Co., Ltd. Profit and Loss Account 2022年9月期 LIFULL Co., Ltd. Profit and Loss Account 2021年9月期 LIFULL Co., Ltd. Profit and Loss Account 2020年9月期 LIFULL Co., Ltd. Profit and Loss Account 2019年9月期 LIFULL Co., Ltd. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 35,731 35,857 35,403 39,297 34,565
Total Sales 35,731 35,857 35,403 39,297 34,565
Cost of SalesHelp 4,056 3,951 4,097 4,560 3,879
Other Costs and RevenueHelp 30,487 37,807 30,143 32,330 27,826
Total CostsHelp 34,543 41,758 34,240 36,890 31,705
Net RevenueHelp 31,675 31,906 31,306 34,737 30,686
Earnings Before TaxHelp 1,396 -6,857 2,136 3,626 4,157
Net IncomeHelp 1,188 -5,901 1,163 2,407 2,860
Net Income 1,188 -5,901 1,163 2,407 2,860

LIFULL Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

LIFULL Co., Ltd. Cash Flow Statement 2022年9月期 LIFULL Co., Ltd. Cash Flow Statement 2021年9月期 LIFULL Co., Ltd. Cash Flow Statement 2020年9月期 LIFULL Co., Ltd. Cash Flow Statement 2019年9月期 LIFULL Co., Ltd. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 2,697 1,288 4,884 2,166 4,671
Investing Cash Flow(ICF)Help 389 -1,068 -1,730 -2,837 -1,534
Financing Cash FlowHelp -54 -3,292 3,392 2,783 -1,073
Exchange Difference of Cash and Cash EquivalentsHelp 344 255 178 -444 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 3,376 -2,817 6,724 1,668 2,062

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