U-Chart Analysis:Benefit One Inc.:2412

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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 Benefit One Inc. Go to web site 2412 Services 東証プライム March 1, 2000 2004.
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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Benefit One Inc. Balance Sheet(B/S)

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

Benefit One Inc. Balance Sheet 2023年3月期 Benefit One Inc. Balance Sheet 2022年3月期 Benefit One Inc. Balance Sheet 2021年3月期 Benefit One Inc. Balance Sheet 2020年3月期 Benefit One Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 10,010 17,986 13,064 8,462 12,823
Other Current AssetsHelp 17,397 14,162 15,632 15,007 15,213
Tangible Fixed AssetsHelp 1,583 1,308 1,310 1,451 1,532
Intangible Fixed AssetHelp 15,326 13,669 2,393 1,750 1,783
Investments and OthersHelp 4,136 5,098 3,768 3,244 3,402
Total AssetsHelp 53,981 58,047 36,171 29,926 34,774
Total Current LiabilitiesHelp 21,547 24,568 16,198 13,185 14,682
Total Long-term LiabilitiesHelp 7,603 8,567 108 175 221
Shareholder's EquityHelp 24,831 24,912 19,865 16,566 19,871
Total LiabilitiesHelp 53,981 58,047 36,171 29,926 34,774

Benefit One Inc. Profit and Loss Account(P/L)

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

Benefit One Inc. Profit and Loss Account 2023年3月期 Benefit One Inc. Profit and Loss Account 2022年3月期 Benefit One Inc. Profit and Loss Account 2021年3月期 Benefit One Inc. Profit and Loss Account 2020年3月期 Benefit One Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 42,376 38,362 37,841 37,271 34,461
Total Sales 42,376 38,362 37,841 37,271 34,461
Cost of SalesHelp 19,876 17,633 21,418 22,469 20,693
Other Costs and RevenueHelp 14,844 11,779 9,656 9,161 8,592
Total CostsHelp 34,720 29,412 31,074 31,630 29,285
Net RevenueHelp 22,500 20,729 16,423 14,802 13,768
Earnings Before TaxHelp 11,290 12,848 9,852 8,228 7,613
Net IncomeHelp 7,656 8,950 6,767 5,641 5,176
Net Income 7,656 8,950 6,767 5,641 5,176

Benefit One Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Benefit One Inc. Cash Flow Statement 2023年3月期 Benefit One Inc. Cash Flow Statement 2022年3月期 Benefit One Inc. Cash Flow Statement 2021年3月期 Benefit One Inc. Cash Flow Statement 2020年3月期 Benefit One Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,169 10,080 9,862 5,475 5,638
Investing Cash Flow(ICF)Help -2,844 -14,247 -1,175 -748 -844
Financing Cash FlowHelp -8,338 4,544 -4,110 -9,077 -2,387
Exchange Difference of Cash and Cash EquivalentsHelp 39 52 14 -15 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -7,974 429 4,591 -4,365 2,405

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