U-Chart Analysis:I’rom Group Co.,Ltd.:2372

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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 I’rom Group Co.,Ltd. Go to web site 2372 Services 東証プライム March 1, 2000 2003.
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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I’rom Group Co.,Ltd. Balance Sheet(B/S)

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

I’rom Group Co.,Ltd. Balance Sheet 2022年3月期 I’rom Group Co.,Ltd. Balance Sheet 2021年3月期 I’rom Group Co.,Ltd. Balance Sheet 2020年3月期 I’rom Group Co.,Ltd. Balance Sheet 2019年3月期 I’rom Group Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,400 4,068 2,451 2,961 2,598
Other Current AssetsHelp 6,736 6,696 4,543 3,892 4,110
Tangible Fixed AssetsHelp 7,975 5,528 4,604 3,100 1,359
Intangible Fixed AssetHelp 75 38 31 11 4
Investments and OthersHelp 4,349 3,435 2,507 2,591 2,135
Total AssetsHelp 26,588 20,889 15,105 13,514 11,267
Total Current LiabilitiesHelp 8,175 6,703 3,783 4,098 4,007
Total Long-term LiabilitiesHelp 8,267 5,485 4,155 3,352 1,527
Shareholder's EquityHelp 10,146 8,701 7,167 6,064 5,733
Total LiabilitiesHelp 26,588 20,889 15,105 13,514 11,267

I’rom Group Co.,Ltd. Profit and Loss Account(P/L)

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

I’rom Group Co.,Ltd. Profit and Loss Account 2022年3月期 I’rom Group Co.,Ltd. Profit and Loss Account 2021年3月期 I’rom Group Co.,Ltd. Profit and Loss Account 2020年3月期 I’rom Group Co.,Ltd. Profit and Loss Account 2019年3月期 I’rom Group Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 15,693 12,906 10,593 10,578 8,621
Total Sales 15,693 12,906 10,593 10,578 8,621
Cost of SalesHelp 8,453 8,477 6,332 6,523 5,110
Other Costs and RevenueHelp 5,279 3,055 3,025 3,143 1,952
Total CostsHelp 13,732 11,532 9,357 9,666 7,062
Net RevenueHelp 7,240 4,429 4,261 4,055 3,511
Earnings Before TaxHelp 2,586 1,687 1,127 1,178 1,824
Net IncomeHelp 1,961 1,374 1,236 912 1,559
Net Income 1,961 1,374 1,236 912 1,559

I’rom Group Co.,Ltd. Cash Flow Statement(C/F)

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

I’rom Group Co.,Ltd. Cash Flow Statement 2022年3月期 I’rom Group Co.,Ltd. Cash Flow Statement 2021年3月期 I’rom Group Co.,Ltd. Cash Flow Statement 2020年3月期 I’rom Group Co.,Ltd. Cash Flow Statement 2019年3月期 I’rom Group Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,630 375 638 503 1,877
Investing Cash Flow(ICF)Help -2,918 -1,468 -1,542 -2,216 88
Financing Cash FlowHelp 2,677 2,754 258 2,148 -10
Exchange Difference of Cash and Cash EquivalentsHelp 123 24 4 -3 -8
Net Increase and Decrease in Cash and Cash Equivalentsn 2,512 1,685 -642 432 1,947

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