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 1st TSE 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 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 LIFULL Co., Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 13,145 15,963 9,239 7,571 5,510
Other Current AssetsHelp 8,400 7,120 6,916 5,329 4,684
Tangible Fixed AssetsHelp 4,871 6,234 1,707 1,811 1,927
Intangible Fixed AssetHelp 3,084 2,983 2,464 2,018 2,423
Investments and OthersHelp 5,361 3,839 3,489 2,646 1,963
Total AssetsHelp 45,888 55,560 43,673 29,182 26,364
Total Current LiabilitiesHelp 13,712 17,585 10,787 7,220 7,051
Total Long-term LiabilitiesHelp 3,762 4,487 334 81 85
Shareholder's EquityHelp 28,414 33,488 32,552 21,881 19,227
Total LiabilitiesHelp 45,888 55,560 43,673 29,182 26,364

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 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 LIFULL Co., Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 35,857 35,402 39,297 34,565 15,949
Total Sales 35,857 35,402 39,297 34,565 15,949
Cost of SalesHelp 3,951 4,097 4,560 3,879 1,862
Other Costs and RevenueHelp 37,807 30,135 32,378 27,826 13,597
Total CostsHelp 41,758 34,232 36,938 31,705 15,460
Net RevenueHelp 31,906 31,305 34,737 30,686 14,086
Earnings Before TaxHelp -6,857 2,136 3,626 4,157 957
Net IncomeHelp -5,901 1,170 2,359 2,860 489
Net Income -5,901 1,170 2,359 2,860 489

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

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

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 LIFULL Co., Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,288 4,884 2,166 4,671 1,910
Investing Cash Flow(ICF)Help -1,068 -1,730 -2,837 -1,534 -1,000
Financing Cash FlowHelp -3,292 3,392 2,783 -1,073 -1,602
Exchange Difference of Cash and Cash EquivalentsHelp 255 178 -444 -4 154
Net Increase and Decrease in Cash and Cash Equivalentsn -2,817 6,724 1,668 2,062 -537

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